Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $15.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY SPY QQQ EWZ FXI PBUS QQQ 81 stocks |
$6.06 Million
39.32% of portfolio
|
49
|
26
|
30
|
- |
12
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD ALGM QCOM INTC MRVL 38 stocks |
$674,637
4.38% of portfolio
|
25
|
11
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM SMAR UBER ANSS ESTC GTLB BRZE 76 stocks |
$481,044
3.12% of portfolio
|
44
|
31
|
18
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
RARE ALNY TERN CRNX VERV ASND REGN ARCT 128 stocks |
$470,508
3.05% of portfolio
|
62
|
66
|
24
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR PH AME ITT ROK FLS B DOV 37 stocks |
$395,504
2.57% of portfolio
|
25
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS HUBG XPO FDX ZTO GXO CHRW 11 stocks |
$320,232
2.08% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ALTR CYBR GDDY HOOD AFRM ZUO PLTR 53 stocks |
$264,564
1.72% of portfolio
|
33
|
19
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD MRK JNJ BMY LLY BIIB AMGN NVS 13 stocks |
$226,850
1.47% of portfolio
|
8
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA NOC RTX HEI HWM ATRO LMT HII 20 stocks |
$217,584
1.41% of portfolio
|
15
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA RH FIVE MUSA DKS BBWI AAP ORLY 16 stocks |
$205,218
1.33% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT SMWB DASH GOOG BIDU TWLO GOOGL 21 stocks |
$182,963
1.19% of portfolio
|
18
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD BABA CVNA BABA SE CPNG CHWY 15 stocks |
$182,348
1.18% of portfolio
|
7
|
7
|
3
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
OC JCI BLDR WMS TT BECN LPX CARR 19 stocks |
$154,257
1.0% of portfolio
|
11
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY IRM EQIX EPR SBAC CXW PCH 11 stocks |
$143,880
0.93% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL AAL ULCC ATSG UAL JBLU SKYW 10 stocks |
$143,811
0.93% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD BLMN CAKE DIN DPZ BROS CMG 15 stocks |
$142,320
0.92% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF KEY USB HDB SNV TFC FCNCA CFG 66 stocks |
$141,198
0.92% of portfolio
|
50
|
16
|
34
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CNI NSC CSX GBX WAB RAIL 8 stocks |
$138,769
0.9% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA CNK NWSA PARA PARA 17 stocks |
$131,667
0.85% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CDW FIS CACI LDOS IT 27 stocks |
$131,060
0.85% of portfolio
|
19
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST AEO TJX GPS FL URBN CRI VSCO 12 stocks |
$124,642
0.81% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK ACI GO 6 stocks |
$123,817
0.8% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS GRMN VNT TRMB ST MKSI 11 stocks |
$118,100
0.77% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ BLD ACM DY FIX APG FLR GVA 15 stocks |
$115,455
0.75% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL DFS SYF V LX MA COF WU 23 stocks |
$105,184
0.68% of portfolio
|
16
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM MDT SYK EW MDT BSX ALGN RXST 35 stocks |
$104,694
0.68% of portfolio
|
22
|
13
|
10
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW CENTA FLO GIS FRPT SJM CPB 19 stocks |
$101,620
0.66% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX TTMI OLED PLXS 12 stocks |
$99,934
0.65% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM WSO POOL AIT WCC GWW FAST 9 stocks |
$99,620
0.65% of portfolio
|
4
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO ADTN CIEN CSCO MSI ZBRA PI 18 stocks |
$97,132
0.63% of portfolio
|
13
|
5
|
5
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI UEIC VOXX 4 stocks |
$93,286
0.61% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLIC KLAC ENTG ACLS ASML ACMR 14 stocks |
$92,806
0.6% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG KKR TPG APO BX IVZ HTGC STEP 32 stocks |
$92,685
0.6% of portfolio
|
22
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN NTST REG IVT WSR O AKR 16 stocks |
$90,897
0.59% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA AVTR IFF SHW ESI DD WLK LYB 23 stocks |
$84,220
0.55% of portfolio
|
17
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR SF TW LPLA MKTX JEF FUTU 26 stocks |
$82,809
0.54% of portfolio
|
15
|
11
|
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C BCS HSBC C EWBC JPM 10 stocks |
$76,516
0.5% of portfolio
|
4
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS CMCSA VZ IDCC T CHTR IRDM 19 stocks |
$74,363
0.48% of portfolio
|
13
|
4
|
5
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE IP IP BERY CCK PKG GEF SLGN 11 stocks |
$72,839
0.47% of portfolio
|
5
|
6
|
4
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR HGV RRR WYNN PENN VAC 9 stocks |
$72,164
0.47% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR MTD NTRA IDXX ILMN TWST 20 stocks |
$71,893
0.47% of portfolio
|
13
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON NKE DECK SHOO SKX 7 stocks |
$69,926
0.45% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON WTW MMC EHTH BRP ERIE 7 stocks |
$69,355
0.45% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG BJ DLTR COST OLLI 6 stocks |
$67,102
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL TMHC DHI MHO KBH TPH CCS 12 stocks |
$66,289
0.43% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA RACE LI HMC F RIVN 8 stocks |
$64,922
0.42% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PNW ED FE DUK WEC PEG NGG 24 stocks |
$64,206
0.42% of portfolio
|
16
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WM WCN CLH CWST GFL 7 stocks |
$62,649
0.41% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN CPRT CWH ABG KMX PAG SAH 12 stocks |
$62,266
0.4% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI 4 stocks |
$62,246
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H WH MAR CHH IHG 6 stocks |
$58,748
0.38% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS FMC CF CTVA 5 stocks |
$58,529
0.38% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB HAL RES TS NOV FTI XPRO 14 stocks |
$58,260
0.38% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$57,255
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
INVH ESS SUI IRT ELS AMH MAA AIV 8 stocks |
$57,097
0.37% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR PLMR THG SIGI AXS CB 19 stocks |
$53,942
0.35% of portfolio
|
7
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT COP MGY PR OXY OVV KRP 30 stocks |
$52,083
0.34% of portfolio
|
19
|
11
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR HIG AIG BRK-B EQH ACGL ORI GSHD 8 stocks |
$51,889
0.34% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HAYW BE EOSE AEIS ENR 13 stocks |
$50,581
0.33% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR CPRI CPRI 5 stocks |
$50,559
0.33% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS NDAQ SPGI CBOE CME MORN MSCI 9 stocks |
$49,560
0.32% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI MPW VTR SBRA LTC CTRE MPW 8 stocks |
$49,487
0.32% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA GNTX MOD ALV BWA DORM LKQ 18 stocks |
$48,505
0.31% of portfolio
|
12
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK 5 stocks |
$46,166
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM CX SUM EXP CRH.L CRH.L 9 stocks |
$45,333
0.29% of portfolio
|
6
|
3
|
4
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG AMWD 4 stocks |
$43,988
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF UL CHD PG COTY CL CLX NWL 10 stocks |
$43,351
0.28% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEA KRC SLG EQC HPP PGRE 7 stocks |
$42,196
0.27% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI R RCII PRG HEES UHAL GATX 9 stocks |
$41,996
0.27% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI PTON PLNT HAS GOLF OSW AOUT 8 stocks |
$39,894
0.26% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$39,041
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PEP MNST CCEP KDP KO COCO KOF 10 stocks |
$37,947
0.25% of portfolio
|
6
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD NSA FR CUBE EXR IIPR PLD LXP 9 stocks |
$37,262
0.24% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$36,959
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON GFF RCMT 5 stocks |
$36,258
0.24% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL ARCB 4 stocks |
$34,950
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X NUE MT STLD X RS CLF 10 stocks |
$34,437
0.22% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO ALEX GOOD WPC MDV 8 stocks |
$30,588
0.2% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB OKE PAGP HESM INSW GLNG 12 stocks |
$29,627
0.19% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC AFL PRI MET GL JXN UNM 12 stocks |
$26,147
0.17% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC WDC DELL NTAP LOGI QUBT RCAT 10 stocks |
$24,949
0.16% of portfolio
|
8
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$24,528
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$22,815
0.15% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH UA KTB GIL COLM OXM LEVI 11 stocks |
$22,701
0.15% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK TRU ICFI FCN HURN EXPO 8 stocks |
$22,086
0.14% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR CNHI ALG CAT TEX AGCO 8 stocks |
$22,039
0.14% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO RLJ PK SVC 5 stocks |
$21,837
0.14% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX DVAX ITCI AMPH EBS HLN IRWD NBIX 18 stocks |
$21,398
0.14% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SU SHEL EQNR CVX XOM NFG YPF 9 stocks |
$20,511
0.13% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS IPG QNST ISIG TZOO 6 stocks |
$19,592
0.13% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS BV DLB MMS AZZ 7 stocks |
$18,888
0.12% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL CDE GOLD RGLD IDR ORLA NGD 9 stocks |
$18,475
0.12% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX NVCR QDEL BDX ISRG HOLX MASI MMSI 12 stocks |
$18,458
0.12% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL FSV KW CBRE OPEN DOUG 7 stocks |
$18,226
0.12% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CLOV CI ELV MOH CVS OSCR 8 stocks |
$17,675
0.11% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TCOM MMYT RCL CCL SABR TRIP EXPE 8 stocks |
$17,667
0.11% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,302
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$16,814
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF ESNT ACT TRUP NMIH RDN 8 stocks |
$16,802
0.11% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT RC AGNC DX NRZ EARN PMT ABR 10 stocks |
$15,426
0.1% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15,398
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$15,323
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBR 4 stocks |
$15,096
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA EHC THC ENSG SEM AMN LFST OPCH 11 stocks |
$14,228
0.09% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$13,951
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE HE SRE OTTR MGEE AES 6 stocks |
$12,995
0.08% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI WOR 4 stocks |
$11,850
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO CMP 4 stocks |
$11,758
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG RUN SHLS ARRY 6 stocks |
$11,540
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NJR SR OGS NFE 6 stocks |
$10,483
0.07% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL KMT TKR TTC 7 stocks |
$10,276
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO VVV INT MPC 5 stocks |
$9,938
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT CHDN AGS 4 stocks |
$9,861
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX KEX GNK NAT 5 stocks |
$9,758
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MCW 5 stocks |
$8,806
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$8,326
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP RNW 4 stocks |
$8,250
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL PRDO AACG 5 stocks |
$7,821
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW GPRE 3 stocks |
$7,596
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT GTN FUBO 3 stocks |
$7,234
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC SNFCA GHLD LDI 6 stocks |
$7,223
0.05% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN ADP RHI PAYX NSP KFRC 6 stocks |
$6,867
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$6,486
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG OMCL DOCS SDGR PHR VEEV CPSI SPOK 9 stocks |
$5,653
0.04% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS SBS 3 stocks |
$4,628
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM LMNR ADM FDP 5 stocks |
$3,995
0.03% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO WGO 4 stocks |
$3,190
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$2,627
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW 3 stocks |
$2,510
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,371
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,309
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,020
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM FMX 4 stocks |
$1,915
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,557
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$769
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$719
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$471
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$459
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$291
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$233
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GBBKW YOTAW AIMAW IVCAW ALCC WAVSW 6 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|