Pro Share Advisors LLC Portfolio Holdings by Sector
Pro Share Advisors LLC
- $46.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 38 stocks |
$6.69 Million
14.43% of portfolio
|
  6  
|
  32  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW FTNT CRWD SNPS ORCL 53 stocks |
$4.06 Million
8.75% of portfolio
|
  8  
|
  45  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH GENI TWLO CARG 15 stocks |
$2.76 Million
5.94% of portfolio
|
  3  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI 3 stocks |
$2.39 Million
5.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY BABA CHWY OSTK CVNA 16 stocks |
$1.74 Million
3.75% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PNR ITW NDSN AOS EMR DOV GE 45 stocks |
$1.54 Million
3.32% of portfolio
|
  2  
|
  43  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP CDNS MSTR CRM ADSK WDAY 81 stocks |
$1.4 Million
3.02% of portfolio
|
  12  
|
  69  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN GILD LLY AZN MRK BIIB 11 stocks |
$1.24 Million
2.67% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD ALB PPG RPM WLK DD 30 stocks |
$1.02 Million
2.21% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES ED AEP EXC XEL POR OGE 28 stocks |
$987,680
2.13% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD 4 stocks |
$956,311
2.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$940,680
2.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EL HIMS IPAR 12 stocks |
$893,952
1.93% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP CELH COCO COKE 8 stocks |
$783,424
1.69% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS LYV FOXA FOX NWSA NWS 13 stocks |
$763,334
1.65% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC HRL FLO LANC KHC GIS JJSF 26 stocks |
$638,098
1.38% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF AFG TRV THG RLI PGR ALL 20 stocks |
$605,550
1.31% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR RMD LMAT BAX HOLX 21 stocks |
$599,707
1.29% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T CCOI IDCC LUMN 14 stocks |
$587,313
1.27% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UBSI UMBF IBOC PB OZK CBSH CFR PNC 111 stocks |
$545,144
1.18% of portfolio
|
  20  
|
  91  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO AMBA ACLS 14 stocks |
$544,282
1.17% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$539,509
1.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM BSX SYK EW STE PODD 36 stocks |
$528,458
1.14% of portfolio
|
  5  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BEN SEIC BX KKR BK APO AMP 37 stocks |
$481,013
1.04% of portfolio
|
  15  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CDW FISV FIS BR JKHY 27 stocks |
$476,152
1.03% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF AGM FCFS 19 stocks |
$458,264
0.99% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD AXON BA RTX LMT HWM TDG NOC 25 stocks |
$444,876
0.96% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT NNN SPG FCPT GTY KIM REG 18 stocks |
$440,648
0.95% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO WCC CNM DXPE 8 stocks |
$439,910
0.95% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD FDX UPS JBHT XPO HUBG PBI 9 stocks |
$429,092
0.93% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA SATS BDC PI 20 stocks |
$416,321
0.9% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT SHAK 16 stocks |
$385,808
0.83% of portfolio
|
  2  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME ICE MCO MSCI NDAQ CBOE 9 stocks |
$379,740
0.82% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SR NJR UGI CPK NWN NI 10 stocks |
$379,443
0.82% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE LNN HY ALG TEX CNHI 12 stocks |
$376,553
0.81% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY UPWK TNET ZIP 7 stocks |
$376,229
0.81% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$374,800
0.81% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO ERIE MMC AJG AON WTW BRP CRVL 9 stocks |
$367,150
0.79% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY CASY AZO TSCO WSM ULTA BBY 25 stocks |
$366,522
0.79% of portfolio
|
  4  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$321,188
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TRIP SABR 8 stocks |
$317,233
0.68% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CASS ABM DLB GPN MMS AZZ UNF 15 stocks |
$290,840
0.63% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY ALNY MRNA MDGL BBIO CYTK 148 stocks |
$269,119
0.58% of portfolio
|
  15  
|
  133  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW IBKR RJF MARA PIPR 20 stocks |
$266,695
0.58% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG ACGL EQH GSHD 7 stocks |
$256,647
0.55% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TTC SNA ROLL HLMN KMT TKR 8 stocks |
$252,533
0.54% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL JXN CNO GNW 9 stocks |
$251,449
0.54% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS AVB EQR NXRT INVH MAA CPT 14 stocks |
$236,183
0.51% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MATW VMI CODI 6 stocks |
$232,314
0.5% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON SLGN PKG IP BALL CCK OI 12 stocks |
$216,881
0.47% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$199,318
0.43% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE 6 stocks |
$190,853
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC UNFI CHEF 6 stocks |
$187,791
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$171,555
0.37% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV MTD PKI DGX 22 stocks |
$160,376
0.35% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$148,606
0.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE ALE AVA MGEE OTTR UTL 12 stocks |
$145,544
0.31% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM WMB KMI OKE ENB TRGP TRP LNG 23 stocks |
$143,455
0.31% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP EOG EQT OXY DVN CHK CTRA 32 stocks |
$134,637
0.29% of portfolio
|
  6  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC TRN WAB GBX 6 stocks |
$134,054
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$132,086
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU SCVL BKE BOOT ANF URBN 14 stocks |
$128,644
0.28% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$124,971
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$112,694
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE HCA UHS OPCH DVA THC EHC 24 stocks |
$107,652
0.23% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC HASI LAND IRM 13 stocks |
$101,206
0.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$98,108
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS OLED JBL FN SANM TTMI 17 stocks |
$87,048
0.19% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII 3 stocks |
$86,382
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT JCI CARR APOG LII BLDR MAS 18 stocks |
$83,711
0.18% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC FTI VAL WHD TDW 23 stocks |
$83,301
0.18% of portfolio
|
  5  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT MSEX YORW SBS 9 stocks |
$80,573
0.17% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$75,987
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CDE HL SSRM NG DC 7 stocks |
$69,025
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$67,840
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH KMX GPI ABG RUSHA KAR LAD 13 stocks |
$67,762
0.15% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI GATX MGRC HRI AL RCII PRG 10 stocks |
$63,462
0.14% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK JLL NMRK HOUS EXPI KW 10 stocks |
$60,191
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC STX DELL NTAP IONQ RGTI QBTS 13 stocks |
$58,992
0.13% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE CHCT UHT PEAK SBRA NHI 12 stocks |
$58,989
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX TRU HURN ICFI CRAI FCN 8 stocks |
$58,108
0.13% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX GRMN FTV KEYS TDY TRMB NOVT 13 stocks |
$56,970
0.12% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS VTRS ALKS NBIX LNTH ELAN SUPN 23 stocks |
$54,059
0.12% of portfolio
|
  2  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR FR LXP REXR CUBE 11 stocks |
$47,668
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO ARLO NSSC EVLV 7 stocks |
$40,993
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB WERN KNX MRTN 6 stocks |
$37,883
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO PARR DK INT 10 stocks |
$35,945
0.08% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FLR STRL DY PRIM FIX ROAD 21 stocks |
$31,841
0.07% of portfolio
|
  4  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC IBP MTH KBH 16 stocks |
$31,166
0.07% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH HSC 5 stocks |
$24,768
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW 4 stocks |
$24,472
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW AAL JBLU ALK ULCC 8 stocks |
$18,258
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF AIZ TRUP ESNT FNF RDN NMIH FAF 11 stocks |
$17,904
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,699
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP TGLS USLM 6 stocks |
$16,710
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$15,690
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE AEIS ENS NVT EOSE POWL AYI 16 stocks |
$14,003
0.03% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY 5 stocks |
$12,479
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ALEX ESRT BRSP 9 stocks |
$12,050
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$11,602
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL KTB HBI VFC ZGN 6 stocks |
$11,496
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DNUT 6 stocks |
$10,071
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR HGV RRR VAC MCRI 10 stocks |
$10,015
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$9,802
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG OFC DEI VNO JBGS PGRE 13 stocks |
$8,412
0.02% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP TECK GSM UAMY SGML 6 stocks |
$8,217
0.02% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$7,984
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD DORM VC DAN GT ADNT ALV 14 stocks |
$7,759
0.02% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS STGW ZD QNST ADV 9 stocks |
$7,538
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$7,122
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL NAT 3 stocks |
$6,711
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB RLJ 11 stocks |
$6,652
0.01% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB MCW 5 stocks |
$5,908
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC LAUR PRDO STRA COUR LOPE 10 stocks |
$5,470
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$5,408
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON LTH ELY GOLF PLNT OSW SEAS 9 stocks |
$5,234
0.01% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PINC PRVA DOCS PGNY OMCL TXG TDOC 12 stocks |
$5,113
0.01% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$4,320
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX AMWD TILE LZB MLKN LEG 8 stocks |
$3,864
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWJ 1 stocks |
$3,709
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE 5 stocks |
$3,686
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX RYAM 4 stocks |
$3,531
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
$3,453
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
BXMT ABR STWD DX ARI EFC LADR PMT 16 stocks |
$3,389
0.01% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$2,368
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,297
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI WOR ESAB PRLB 6 stocks |
$2,295
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,643
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC RSI LNW CHDN IGT 5 stocks |
$1,515
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,495
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD COOP LDI 4 stocks |
$1,417
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR SDRL 5 stocks |
$1,315
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,296
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$1,292
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,114
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$611
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$523
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$356
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$306
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$302
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$261
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|