Pro Share Advisors LLC Portfolio Holdings by Sector
Pro Share Advisors LLC
- $42.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 39 stocks |
$4.76 Million
11.08% of portfolio
|
15
|
23
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD FTNT SNPS ORCL 55 stocks |
$3.2 Million
7.46% of portfolio
|
12
|
42
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI GPRO 4 stocks |
$2.36 Million
5.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH CARG YELP SNAP 14 stocks |
$2.16 Million
5.03% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY OSTK CHWY BABA CVNA 16 stocks |
$1.69 Million
3.93% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW NDSN AOS DOV EMR PNR GGG 44 stocks |
$1.5 Million
3.5% of portfolio
|
13
|
31
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV GILD LLY AZN MRK BIIB 11 stocks |
$1.33 Million
3.1% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU APP CDNS MSTR CRM ADSK WDAY ANSS 80 stocks |
$1.04 Million
2.42% of portfolio
|
17
|
61
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ES NEE AEP EXC XEL POR OGE 28 stocks |
$1.01 Million
2.35% of portfolio
|
21
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG ALB RPM WLK ODC 29 stocks |
$997,862
2.32% of portfolio
|
10
|
19
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL HIMS IPAR 13 stocks |
$992,221
2.31% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$980,629
2.28% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE COCO CELH 9 stocks |
$919,207
2.14% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T CCOI IDCC LUMN 18 stocks |
$774,563
1.8% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC HRL KHC LANC FLO JJSF GIS 28 stocks |
$712,110
1.66% of portfolio
|
10
|
18
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA PARA NWSA FOX 13 stocks |
$674,584
1.57% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV PGR THG RLI AFG ALL 20 stocks |
$630,729
1.47% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$628,943
1.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR LMAT RMD BAX HOLX 20 stocks |
$600,968
1.4% of portfolio
|
4
|
16
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT POOL WSO CNM WCC DXPE 8 stocks |
$589,990
1.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$568,930
1.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM BSX SYK EW STE PODD 37 stocks |
$520,642
1.21% of portfolio
|
8
|
29
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF FCFS 21 stocks |
$510,357
1.19% of portfolio
|
6
|
15
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UBSI IBOC CBSH PB CFR UMBF OZK PNC 115 stocks |
$490,750
1.14% of portfolio
|
31
|
84
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CDW FISV BR JKHY FIS 31 stocks |
$486,137
1.13% of portfolio
|
8
|
23
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP KFY TNET UPWK BBSI 10 stocks |
$477,009
1.11% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO ERIE MMC AJG AON WTW CRVL BRP 9 stocks |
$471,831
1.1% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME MCO MSCI NDAQ CBOE 10 stocks |
$465,500
1.08% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN TROW SEIC BX KKR APO BK AMP 35 stocks |
$459,073
1.07% of portfolio
|
22
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT SHAK 18 stocks |
$446,802
1.04% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO ACLS AMBA 15 stocks |
$437,804
1.02% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO BDC SATS 20 stocks |
$420,396
0.98% of portfolio
|
3
|
17
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT NNN SPG GTY KIM REG KRG 19 stocks |
$414,358
0.97% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD AXON BA RTX LMT NOC TDG HWM 27 stocks |
$376,047
0.88% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR OGS NJR UGI CPK NWN NI 9 stocks |
$373,524
0.87% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW UPS FDX JBHT XPO HUBG PBI 10 stocks |
$370,549
0.86% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM INCY HALO CORT MRNA MDGL 193 stocks |
$358,827
0.84% of portfolio
|
10
|
183
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY CASY AZO TSCO WSM ULTA BBY 25 stocks |
$356,000
0.83% of portfolio
|
6
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$349,752
0.81% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CASS DLB ABM GPN MMS CBZ UNF 15 stocks |
$328,725
0.77% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH DESP SABR 8 stocks |
$319,083
0.74% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR RJF MKTX MARA PIPR 21 stocks |
$316,835
0.74% of portfolio
|
6
|
15
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG LNN HY TEX CNHI 12 stocks |
$315,159
0.73% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL HIG GSHD ESGR EQH 8 stocks |
$302,344
0.7% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$270,405
0.63% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MATW CODI VMI NNBR 7 stocks |
$269,223
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL JXN CNO GNW 9 stocks |
$261,589
0.61% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON SLGN IP PKG BALL BERY CCK 13 stocks |
$244,908
0.57% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS AVB NXRT EQR MAA INVH UDR 15 stocks |
$239,492
0.56% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$211,377
0.49% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TTC SNA KMT HLMN ROLL 7 stocks |
$211,271
0.49% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 9 stocks |
$201,104
0.47% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD PFGC CHEF UNFI 7 stocks |
$192,623
0.45% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS X CLF 6 stocks |
$177,631
0.41% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL 6 stocks |
$171,611
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP EOG HES OXY EQT DVN TPL 33 stocks |
$161,002
0.37% of portfolio
|
10
|
23
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV MTD PKI WAT 21 stocks |
$142,587
0.33% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BKE ANF URBN BOOT BURL 13 stocks |
$140,507
0.33% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$131,709
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE ALE AVA OTTR UTL AES 12 stocks |
$128,095
0.3% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC TRN WAB GBX 6 stocks |
$126,487
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM WMB OKE KMI TRGP ENB TRP ET 22 stocks |
$124,262
0.29% of portfolio
|
3
|
19
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$108,779
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$103,993
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AMPS FLNC NRGV 5 stocks |
$94,453
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE HCA UHS OPCH DVA THC EHC 26 stocks |
$92,564
0.22% of portfolio
|
3
|
23
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR HASI SBAC WY IRM 13 stocks |
$90,209
0.21% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX AROC WHD VAL LBRT 20 stocks |
$88,892
0.21% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA KAR ACVA LAD 11 stocks |
$85,829
0.2% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR SJW MSEX YORW AWK SBS 8 stocks |
$82,506
0.19% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT JCI CARR APOG BLDR LII MAS 22 stocks |
$77,869
0.18% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX HURN ICFI CRAI FCN 7 stocks |
$74,543
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS VTRS LNTH ALKS PBH NBIX ITCI 25 stocks |
$65,266
0.15% of portfolio
|
4
|
21
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK RDFN JLL NMRK EXPI KW 11 stocks |
$60,625
0.14% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$60,568
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT MHLD 5 stocks |
$60,372
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX URI MGRC HRI HEES RCII PRG 10 stocks |
$52,920
0.12% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW LFUS JBL FN SANM PLXS 15 stocks |
$52,533
0.12% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SAIA ARCB KNX MRTN HTLD 7 stocks |
$52,424
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CDE HL SSRM NG DC 7 stocks |
$49,393
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR UHT PEAK SBRA GEO NHI 13 stocks |
$48,545
0.11% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN CGNX FTV TDY KEYS TRMB NOVT 13 stocks |
$47,909
0.11% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII WGO 4 stocks |
$46,963
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR LXP CUBE EGP REXR 12 stocks |
$46,648
0.11% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI ARLO EVLV 6 stocks |
$32,538
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX WDC NTAP IONQ LOGI PSTG 13 stocks |
$31,932
0.07% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF INT DINO DK PARR 9 stocks |
$30,918
0.07% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TMHC MTH SKY CVCO 16 stocks |
$29,343
0.07% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH HSC 5 stocks |
$24,046
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX WWW CROX 6 stocks |
$22,935
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF AIZ TRUP ESNT RDN FNF NMIH RYAN 12 stocks |
$18,740
0.04% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR DY GVA STRL EME ROAD PRIM 21 stocks |
$15,921
0.04% of portfolio
|
1
|
20
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL SKYW ATSG JBLU AAL ALK 8 stocks |
$15,852
0.04% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW LKQ GT MOD DORM BWA VC DAN 17 stocks |
$14,139
0.03% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$13,859
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT 6 stocks |
$13,461
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC TGLS EXP USLM 6 stocks |
$12,624
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT HAS ELY LTH PTON GOLF OSW SEAS 10 stocks |
$11,179
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR BXMT ARI PMT LADR EFC STWD FBRT 18 stocks |
$11,161
0.03% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,855
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC GNL ALEX ESRT AAT 10 stocks |
$10,644
0.02% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$10,549
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$10,469
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENS BE AEIS ENR ATKR POWL NVT 14 stocks |
$9,569
0.02% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GOGL KEX SFL NAT SB 6 stocks |
$8,920
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG OFC DEI JBGS VNO DEA 15 stocks |
$8,599
0.02% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR HGV RRR PLYA MTN 10 stocks |
$7,897
0.02% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$7,678
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$7,663
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL KTB HBI GIII VFC OXM 7 stocks |
$7,404
0.02% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB XHR RLJ 12 stocks |
$7,035
0.02% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST STGW DLX IAS 11 stocks |
$7,024
0.02% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX RYAM LXU GPRE 6 stocks |
$6,908
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$6,903
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA 6 stocks |
$6,479
0.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE LAUR STRA LOPE PRDO UTI 11 stocks |
$6,206
0.01% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI WOR ATI ESAB PRLB 6 stocks |
$5,653
0.01% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB MCW 5 stocks |
$5,298
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PRVA PGNY OMCL DOCS PHR TDOC SDGR 12 stocks |
$4,913
0.01% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
$4,530
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB MLKN TILE WHR AMWD 9 stocks |
$3,407
0.01% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWJ 1 stocks |
$3,170
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$3,002
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,955
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$2,893
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO 5 stocks |
$2,544
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,508
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY ASR OMAB BLDE 5 stocks |
$2,137
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT CHDN LNW SGHC RSI ACEL 7 stocks |
$2,110
0.0% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$1,965
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,942
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,822
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$1,255
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$1,111
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,087
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$627
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$620
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$540
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$507
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$400
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$389
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$277
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$56
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|