Pro Share Advisors LLC Portfolio Holdings by Sector
Pro Share Advisors LLC
- $48.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 41 stocks |
$6.94 Million
14.25% of portfolio
|
  25  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD FTNT SNPS ORCL 53 stocks |
$4.43 Million
9.1% of portfolio
|
  26  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH GENI CARG YELP 14 stocks |
$2.75 Million
5.64% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONO 3 stocks |
$2.3 Million
4.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD OSTK EBAY CHWY BABA CVNA 16 stocks |
$2.05 Million
4.21% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP EMR PNR NDSN DOV ITW AOS GE 45 stocks |
$1.66 Million
3.41% of portfolio
|
  29  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SHOP APP MSTR CDNS CRM ADSK WDAY 82 stocks |
$1.53 Million
3.14% of portfolio
|
  47  
|
  35  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV GILD LLY AZN MRK BIIB 11 stocks |
$1.24 Million
2.55% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$1.11 Million
2.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG APD ALB RPM WLK FUL 31 stocks |
$1.08 Million
2.23% of portfolio
|
  17  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX PARA NWSA 13 stocks |
$988,966
2.03% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES ED AEP EXC XEL POR OGE 28 stocks |
$941,299
1.93% of portfolio
|
  24  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS IPAR 14 stocks |
$862,721
1.77% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COCO COKE 9 stocks |
$854,453
1.75% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$814,380
1.67% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR T VZ CCOI IDCC LUMN 18 stocks |
$762,929
1.57% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ATR RMD LMAT BAX HOLX 21 stocks |
$671,379
1.38% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL SJM KHC LANC FLO GIS JJSF 28 stocks |
$596,237
1.22% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV PGR THG AFG RLI ALL 21 stocks |
$585,479
1.2% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ACLS ONTO AMBA 15 stocks |
$575,116
1.18% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN TROW SEIC BX KKR BK APO AMP 37 stocks |
$555,197
1.14% of portfolio
|
  12  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT DXCM BSX SYK EW STE PODD 35 stocks |
$536,269
1.1% of portfolio
|
  15  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UBSI UMBF CFR OZK IBOC PB CBSH PNC 116 stocks |
$532,904
1.09% of portfolio
|
  26  
|
  90  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF SYF AGM FCFS 20 stocks |
$528,012
1.08% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$516,837
1.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN CDW FISV BR FIS JKHY 29 stocks |
$511,938
1.05% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO BDC SATS 21 stocks |
$493,653
1.01% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME ICE MCO MSCI NDAQ CBOE 10 stocks |
$477,905
0.98% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD AXON BA RTX LMT HWM TDG NOC 28 stocks |
$452,686
0.93% of portfolio
|
  18  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO CNM WCC DXPE 8 stocks |
$451,274
0.93% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY TNET UPWK BBSI HSII 9 stocks |
$448,480
0.92% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT SHAK 19 stocks |
$406,633
0.84% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TRIP SABR 8 stocks |
$406,302
0.83% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE LNN ALG HY TEX CNHI 13 stocks |
$402,511
0.83% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT NNN SPG FCPT GTY KIM REG 19 stocks |
$400,674
0.82% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$381,143
0.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW UPS FDX JBHT XPO HUBG PBI 11 stocks |
$369,067
0.76% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO ERIE MMC AJG AON WTW CRVL BRP 9 stocks |
$359,972
0.74% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY CASY AZO TSCO WSM ULTA BBY 24 stocks |
$358,023
0.74% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS ABM DLB GPN MMS CBZ UNF 15 stocks |
$341,029
0.7% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NJR OGS UGI CPK NWN NI 10 stocks |
$329,843
0.68% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY BPMC MRNA BBIO TECH ALNY 160 stocks |
$327,362
0.67% of portfolio
|
  50  
|
  110  
|
  10  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW VMI CODI 6 stocks |
$299,669
0.62% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$288,033
0.59% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS EVR MS SCHW RJF MKTX MARA IBKR 21 stocks |
$268,562
0.55% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG ACGL ESGR EQH GSHD 8 stocks |
$266,486
0.55% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC SNA KMT ROLL HLMN TKR 8 stocks |
$262,145
0.54% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SLGN SON IP PKG BALL CCK OI 11 stocks |
$238,938
0.49% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$231,412
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS ELS AVB EQR NXRT MAA INVH UDR 15 stocks |
$229,054
0.47% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL JXN CNO GNW 9 stocks |
$226,473
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$194,300
0.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN ANDE USFD PFGC CHEF UNFI 7 stocks |
$188,832
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE 6 stocks |
$184,033
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV MTD PKI DGX 23 stocks |
$158,045
0.32% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$157,821
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG EQT HES OXY TPL DVN 32 stocks |
$154,031
0.32% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$153,488
0.32% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX SCVL BKE BOOT URBN ANF 15 stocks |
$145,803
0.3% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$144,498
0.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM WMB KMI OKE TRGP ENB TRP ET 23 stocks |
$141,808
0.29% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN WAB GBX 6 stocks |
$141,773
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK MYPS 5 stocks |
$129,900
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$124,834
0.26% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE SRE ALE AVA MGEE OTTR UTL 12 stocks |
$122,325
0.25% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC HASI IRM LAND 14 stocks |
$102,626
0.21% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG CHE HCA UHS OPCH DVA THC EHC 26 stocks |
$99,227
0.2% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI CARR APOG LII BLDR MAS 21 stocks |
$96,069
0.2% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH KMX GPI ABG RUSHA KAR ACVA 13 stocks |
$87,240
0.18% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII 3 stocks |
$86,397
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX HURN ICFI CRAI FCN 7 stocks |
$80,569
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX AROC VAL WHD TDW 23 stocks |
$80,054
0.16% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED LFUS JBL FN SANM TTMI 17 stocks |
$75,166
0.15% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$72,761
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$71,950
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX YORW SBS 9 stocks |
$70,923
0.15% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RDFN CWK JLL EXPI NMRK KW 11 stocks |
$65,983
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI GATX MGRC HRI RCII PRG HTZ 9 stocks |
$64,324
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS VTRS LNTH ALKS NBIX PBH SUPN 24 stocks |
$63,952
0.13% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR CHCT UHT PEAK SBRA GEO 14 stocks |
$54,376
0.11% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SAIA KNX MRTN HTLD 7 stocks |
$53,643
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI CGNX KEYS TDY GRMN TRMB FTV NOVT 14 stocks |
$52,259
0.11% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM CDE HL SSRM NG DC 7 stocks |
$49,308
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR LXP CUBE EGP REXR 12 stocks |
$46,776
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX WDC NTAP IONQ LOGI PSTG 14 stocks |
$44,894
0.09% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI ARLO NSSC EVLV 7 stocks |
$42,869
0.09% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF PARR DINO INT DK 10 stocks |
$33,658
0.07% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC MTH IBP KBH 16 stocks |
$28,393
0.06% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH HSC 5 stocks |
$26,691
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO WWW CROX 6 stocks |
$26,559
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR STRL DY EME ROAD GVA PRIM 22 stocks |
$25,585
0.05% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,822
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF TRUP AIZ ESNT RDN NMIH FNF RYAN 12 stocks |
$18,335
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW AAL JBLU ALK SNCY 9 stocks |
$17,654
0.04% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$16,088
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC TGLS EXP USLM 6 stocks |
$15,168
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$13,007
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS BE ENS NVT ATKR POWL AYI 16 stocks |
$11,523
0.02% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DNUT 6 stocks |
$11,192
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC GNL ALEX ESRT AAT 10 stocks |
$11,083
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN HGV VAC RRR MTN 10 stocks |
$10,557
0.02% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$9,750
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL KTB HBI VFC ZGN 6 stocks |
$9,026
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG OFC DEI JBGS VNO PGRE 13 stocks |
$8,129
0.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SCSC 5 stocks |
$7,989
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$7,926
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT GOGL SB 6 stocks |
$7,551
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD DORM GT VC DAN ADNT ALV 15 stocks |
$7,116
0.01% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB RLJ 11 stocks |
$6,999
0.01% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$6,926
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD STGW QNST IAS EVC 9 stocks |
$6,599
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM UAMY 3 stocks |
$6,447
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB MCW 5 stocks |
$5,911
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PRVA PINC DOCS PGNY PHR TDOC OMCL 12 stocks |
$5,788
0.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC LAUR STRA PRDO UTI COUR 10 stocks |
$5,648
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH PTON ELY GOLF PLNT OSW SEAS 9 stocks |
$5,479
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX LXU GPRE RYAM 5 stocks |
$4,932
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
$4,724
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$4,462
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR ARI STWD EFC DX LADR PMT 17 stocks |
$3,936
0.01% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB MLKN TILE LEG WHR 8 stocks |
$3,552
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWJ 1 stocks |
$3,467
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII 4 stocks |
$3,154
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE 5 stocks |
$3,150
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,030
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI WOR MLI ESAB PRLB 6 stocks |
$2,499
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,449
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI IGT LNW SGHC CHDN RSI ACEL 7 stocks |
$2,361
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,904
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,785
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$1,393
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD ECPG LDI 4 stocks |
$1,335
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$1,273
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$1,260
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,026
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$987
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$473
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$459
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$405
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$366
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$350
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|