Signaturefd, LLC Portfolio Holdings by Sector
Signaturefd, LLC
- $5.21 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF IUSV VIG JQUA IEFA VB VXUS VWO 483 stocks |
$3.52 Million
67.6% of portfolio
|
  196  
|
  100  
|
  42  
|
- |
2
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM TXN AMD QCOM ADI 50 stocks |
$176,577
3.39% of portfolio
|
  25  
|
  23  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR SONO GPRO LPL 6 stocks |
$141,270
2.71% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 73 stocks |
$116,946
2.25% of portfolio
|
  33  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME TWLO PINS 26 stocks |
$92,109
1.77% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W BABA AMZN PDD SE JD EBAY 21 stocks |
$80,450
1.55% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY MRK AZN NVS AMGN 14 stocks |
$63,944
1.23% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY SMFG MUFG HSBC UBS 20 stocks |
$55,712
1.07% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC STLA F XPEV 15 stocks |
$50,492
0.97% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP SAP NOW INTU CDNS UBER TTD 99 stocks |
$45,103
0.87% of portfolio
|
  49  
|
  34  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE KOF CELH 10 stocks |
$40,479
0.78% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL SYF ALLY 34 stocks |
$36,089
0.69% of portfolio
|
  17  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP SNV TFC HDB KB IBN PNC WF 164 stocks |
$35,304
0.68% of portfolio
|
  65  
|
  51  
|
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI ESGR 9 stocks |
$34,899
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW HVT FND HVT-A 6 stocks |
$33,270
0.64% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$27,236
0.52% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE SU BP CVE E 13 stocks |
$25,216
0.48% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR IR CMI ROP 49 stocks |
$23,780
0.46% of portfolio
|
  23  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK FTS ED NGG AEP D 32 stocks |
$22,418
0.43% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM WIT INFY FISV GIB G IT 40 stocks |
$21,246
0.41% of portfolio
|
  24  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX UL KMB CL CHD EL NWL 16 stocks |
$20,041
0.38% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT LMT BA LHX NOC GD TDG 37 stocks |
$19,260
0.37% of portfolio
|
  23  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD FOXA LYV PARA ROKU 21 stocks |
$18,714
0.36% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$18,230
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ CHT BCE VOD CHTR 35 stocks |
$16,996
0.33% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CSX NSC CNI WAB TRN 9 stocks |
$16,910
0.32% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO ICFI FCN CRAI 11 stocks |
$16,289
0.31% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX GMAB ALNY UTHR EXEL 146 stocks |
$16,161
0.31% of portfolio
|
  63  
|
  54  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO GBDC AMP KKR BK STT JHG 80 stocks |
$16,104
0.31% of portfolio
|
  56  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG DXCM PODD EW 55 stocks |
$15,967
0.31% of portfolio
|
  24  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH ALHC 9 stocks |
$14,561
0.28% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY FIVE AZO WSM TSCO RH DKS 28 stocks |
$13,117
0.25% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL AFL MFC UNM PRU MET LNC GL 14 stocks |
$13,079
0.25% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ WDS EOG OXY OVV FANG DVN 42 stocks |
$12,425
0.24% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR LPLA JEF FUTU 29 stocks |
$12,316
0.24% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB WMB TRGP TRP OKE PBA ET 24 stocks |
$12,311
0.24% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MTD IQV IDXX ILMN NTRA 25 stocks |
$11,416
0.22% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH QSR DRI EAT 29 stocks |
$11,404
0.22% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE NOK JNPR ZBRA UI 26 stocks |
$10,189
0.2% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$10,011
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU ALGT SKYW 13 stocks |
$9,906
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI TER ENTG ONTO DQ 19 stocks |
$9,750
0.19% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L AXS WRB MKL 26 stocks |
$9,335
0.18% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO LSTR JBHT ZTO 12 stocks |
$8,257
0.16% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD IFF LYB EMN 37 stocks |
$7,884
0.15% of portfolio
|
  21  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MED MCW FTDR 7 stocks |
$7,792
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX WST HOLX ATR NVST 24 stocks |
$7,744
0.15% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL MAS OC LII BLDR 24 stocks |
$7,671
0.15% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS HLN TAK NBIX BHC VTRS TEVA 29 stocks |
$7,586
0.15% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX OSK CMCO 14 stocks |
$7,505
0.14% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$6,608
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT DLR IRM SBAC LAMR GLPI 18 stocks |
$6,419
0.12% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BKE URBN FL 18 stocks |
$6,329
0.12% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG KHC CPB FLO MKC SJM 30 stocks |
$5,886
0.11% of portfolio
|
  8  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA MOD GNTX BWA ALSN DAN VC 21 stocks |
$5,440
0.1% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX PLXS FN LFUS BHE 19 stocks |
$5,436
0.1% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRSR CRSR DELL HPQ LOGI STX NTAP WDC 17 stocks |
$5,434
0.1% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT H WH CHH 7 stocks |
$5,164
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB CCL NCLH EXPE TNL 11 stocks |
$5,109
0.1% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO ERIE WTW CRVL 9 stocks |
$4,856
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KRG KIM FCPT REG 24 stocks |
$4,799
0.09% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI TRC GFF MDU 7 stocks |
$4,647
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM KBH TMHC NVR TOL CCS 19 stocks |
$4,595
0.09% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM GOLD NEM KGC FNV SSRM GFI 23 stocks |
$4,292
0.08% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP CMP MTRN NAK 8 stocks |
$4,148
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST MEG HSC 8 stocks |
$4,066
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD PKX MT NUE RS X CLF SCHN 13 stocks |
$4,034
0.08% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CSAN PBF VVV DINO UGP 14 stocks |
$3,931
0.08% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK NSP KELYA TNET 11 stocks |
$3,596
0.07% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$3,465
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT TDY FARO FTV TRMB ESE 16 stocks |
$3,274
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW CTRE SBRA GMRE 14 stocks |
$3,009
0.06% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP KRC ARE HIW PDM DEI CUZ 16 stocks |
$2,872
0.06% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS HAL BKR AROC FTI VAL WHD 26 stocks |
$2,707
0.05% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CBRE CSGP KW FSV JLL BEKE MMI 17 stocks |
$2,706
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR STN EME FIX GLDD APG ACM 23 stocks |
$2,660
0.05% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL MSM SITE CNM 14 stocks |
$2,610
0.05% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR COLD STAG NSA 14 stocks |
$2,573
0.05% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT SFM ASAI WMK ACI IMKTA GO 8 stocks |
$2,521
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB INVH EQR SUI UDR CPT 15 stocks |
$2,480
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$2,412
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB CBZ ARMK BV AZZ 15 stocks |
$2,356
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R CAR GATX HRI MGRC 15 stocks |
$2,346
0.05% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI GRVY 6 stocks |
$2,155
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI SCHL 5 stocks |
$2,125
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE FMS AMED NHC THC UHS DVA 25 stocks |
$2,042
0.04% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC MLM CX EXP TGLS SUM USLM 10 stocks |
$1,934
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN RNW ORA EE BEP AMPS 10 stocks |
$1,929
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX WWW ONON SHOO CAL 8 stocks |
$1,858
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,822
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL CF MOS FMC SMG 7 stocks |
$1,795
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG DRVN LAD ACVA GPI 13 stocks |
$1,728
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA TFII WERN MRTN ARCB 10 stocks |
$1,664
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG BKH AES MGEE ELP ALE NWE 12 stocks |
$1,574
0.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG RYAN RDN NMIH AGO FNF ESNT 15 stocks |
$1,446
0.03% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON CUK HAS PLNT YETI OSW GOLF MAT 14 stocks |
$1,415
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD MGNI DLX CMPR IAS 13 stocks |
$1,354
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,308
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL PVH KTB OXM COLM HBI 12 stocks |
$1,275
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL 3 stocks |
$1,268
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP CCU SAM 6 stocks |
$1,261
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB AYI NVT PLUG ENR SLDP 16 stocks |
$1,251
0.02% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS WYNN MLCO CZR MTN VAC 14 stocks |
$1,242
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG REYN BALL PTVE SEE AMBP 18 stocks |
$1,208
0.02% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD AAT GNL CTO ESRT 13 stocks |
$1,199
0.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR YORW CWT MSEX SJW 11 stocks |
$1,189
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LND FDP CALM VITL DOLE 7 stocks |
$1,174
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$1,129
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ ABR BXMT AGNC LADR DX ARI 18 stocks |
$1,117
0.02% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN BAK ASIX TROX 7 stocks |
$1,075
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR CPK NFE 11 stocks |
$1,006
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE GHC EDU ATGE PRDO LRN COUR 12 stocks |
$921
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY NRC TDOC HSTM DOCS TXG 19 stocks |
$838
0.02% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC URG LEU 5 stocks |
$669
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF AVO SPTN ANDE 8 stocks |
$656
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN 5 stocks |
$602
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$577
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT DAC GSL SFL ASC MATX SBLK 11 stocks |
$563
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC KMT LECO ROLL 7 stocks |
$560
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PDS PTEN NBR RIG HP SDRL 7 stocks |
$485
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE LEG MHK TPX AMWD ETD MLKN 12 stocks |
$472
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST PEB INN RHP CLDT DRH 10 stocks |
$453
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO MSA BRC NSSC BCO ADT 9 stocks |
$388
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$376
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$345
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI CHDN SGHC RSI IGT ACEL 9 stocks |
$340
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC RKT PFSI 5 stocks |
$330
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS RUN SHLS ARRY NOVA SEDG 8 stocks |
$326
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$306
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG THO BC ONEW LCII MBUU 8 stocks |
$230
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$221
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$217
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$208
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$194
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY ASLE 5 stocks |
$190
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$189
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$143
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$117
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE ERII 5 stocks |
$92
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$71
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$58
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB PRLB WOR RYI 7 stocks |
$39
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP BVN GATO 3 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX HNRG ARCH 4 stocks |
$30
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|