Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $15.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY SPY SPY IVV QQQ GDX FXI 58 stocks |
$3.97 Million
26.15% of portfolio
|
  34  
|
  18  
|
  17  
|
- |
15
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL TSM TSEM MU AMD SWKS 48 stocks |
$794,760
5.23% of portfolio
|
  27  
|
  21  
|
  11  
|
- |
7
Calls
6
Puts
|
|
Biotechnology | Healthcare
JAZZ VRNA UTHR ACLX RARE NVO BMRN ARWR 95 stocks |
$575,568
3.79% of portfolio
|
  54  
|
  40  
|
  25  
|
- |
0
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN BMY BIIB MRK GILD PFE 20 stocks |
$573,296
3.77% of portfolio
|
  17  
|
  3  
|
  9  
|
- |
3
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL VRSN CYBR OKTA HOOD WIX MDB 55 stocks |
$457,247
3.01% of portfolio
|
  35  
|
  19  
|
  16  
|
- |
4
Calls
2
Puts
|
|
Software—Application | Technology
U PCTY SNOW DUOL MNDY TTD APP NOW 70 stocks |
$368,215
2.42% of portfolio
|
  48  
|
  22  
|
  27  
|
- |
4
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
AME FLS CMI OTIS DOV JBT ROK GTES 35 stocks |
$308,480
2.03% of portfolio
|
  20  
|
  15  
|
  10  
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA EBAY CVNA BABA BABA AMZN JD PDD 22 stocks |
$283,763
1.87% of portfolio
|
  15  
|
  7  
|
  9  
|
- |
4
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META SPOT Z GOOGL GOOGL DASH PINS GOOGL 22 stocks |
$279,679
1.84% of portfolio
|
  15  
|
  7  
|
  8  
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX ZBH DXCM EW MDT BSX LIVN PODD 41 stocks |
$268,823
1.77% of portfolio
|
  24  
|
  17  
|
  9  
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX NSC UNP GBX WAB TRN 7 stocks |
$240,775
1.58% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA PYPL ALLY WU SLM FCFS 25 stocks |
$223,709
1.47% of portfolio
|
  12  
|
  13  
|
  5  
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB KEY FHN TFC OZK ZION CBSH PB 66 stocks |
$221,028
1.45% of portfolio
|
  53  
|
  13  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP KKR ARES TPG SEIC PFG BEN CRBG 31 stocks |
$189,014
1.24% of portfolio
|
  23  
|
  8  
|
  8  
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
WMS JCI AAON TT OC AWI CARR TREX 14 stocks |
$186,779
1.23% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK DIS LYV NFLX WMG WBD NWSA FOX 18 stocks |
$171,901
1.13% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
ERJ ATRO RTX BA HWM CW HEI LMT 23 stocks |
$170,423
1.12% of portfolio
|
  14  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT HAYW VRT AYI ENS AEIS AMPX 12 stocks |
$165,966
1.09% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA RIVN F XPEV BLBD 10 stocks |
$151,334
1.0% of portfolio
|
  10  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS LBRDK VZ CMCSA T IDCC LILA TIGO 22 stocks |
$148,819
0.98% of portfolio
|
  17  
|
  5  
|
  9  
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML AMAT ENTG ONTO ACLS AMAT 17 stocks |
$140,912
0.93% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
FIS JKHY FISV CDW CTLP ACN XRX EPAM 32 stocks |
$139,508
0.92% of portfolio
|
  19  
|
  13  
|
  8  
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
LUV JBLU CPA LUV DAL ALK UAL AAL 12 stocks |
$137,827
0.91% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR SBAC CCI EQIX AMT IRM DLR RYN 12 stocks |
$136,690
0.9% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SKT FCPT GTY BRX AKR NTST SPG 10 stocks |
$121,616
0.8% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX PSTG DELL LOGI IONQ DELL DELL 11 stocks |
$121,435
0.8% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
GVA BLD ROAD FIX MTZ KBR TTEK TPC 14 stocks |
$118,547
0.78% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CIEN ADTN COMM ZBRA CRDO CSCO SATS 13 stocks |
$114,997
0.76% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX VIRT JEF IREN SF MC TW 22 stocks |
$114,298
0.75% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM SITE AIT WCC WSO MSM GWW POOL 9 stocks |
$112,156
0.74% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK SEE GPK GEF TRS SON 10 stocks |
$110,651
0.73% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD CAKE EAT YUMC WING BROS CMG 15 stocks |
$108,292
0.71% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
1
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX HBM ERO SCCO 6 stocks |
$107,285
0.71% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA WAT TMO PKI IDXX MEDP CRL 16 stocks |
$103,231
0.68% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG VST 4 stocks |
$101,299
0.67% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO NVR LEN TMHC PHM DHI IBP TOL 14 stocks |
$99,139
0.65% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC ULTA MUSA ODP CASY FIVE BBY 19 stocks |
$97,767
0.64% of portfolio
|
  10  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX APH JBL PLXS CTS LFUS GLW 14 stocks |
$97,226
0.64% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
NSA PLD TRNO COLD FR CUBE LXP EXR 9 stocks |
$96,650
0.64% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW IDA ED PNM SO PCG EXC CNP 24 stocks |
$94,267
0.62% of portfolio
|
  18  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ALB IFF EMN AVTR WLK ECL SQM 24 stocks |
$90,087
0.59% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR THG RLI CNA AFG CINF 16 stocks |
$88,190
0.58% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS IRT MAA AIV INVH AMH EQR CPT 10 stocks |
$87,577
0.58% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE NDAQ CBOE SPGI MORN MSCI CME 9 stocks |
$85,323
0.56% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK MYPS 4 stocks |
$78,003
0.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AGI IAG GFI EGO SBSW CDE BTG 24 stocks |
$73,822
0.49% of portfolio
|
  12  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON ELY SEAS MAT GOLF CUK YETI 10 stocks |
$73,283
0.48% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO SONY 5 stocks |
$73,272
0.48% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR BJ DG WMT OLLI COST TGT WMT 9 stocks |
$69,136
0.45% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX CAR WSC AER AL HTZ 11 stocks |
$67,795
0.45% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR NHI SBRA GEO LTC 7 stocks |
$66,367
0.44% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TDY TRMB VNT ST BMI NOVT FTV 9 stocks |
$65,970
0.43% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR NOG APA OVV CRC EOG EQT EQT 24 stocks |
$64,193
0.42% of portfolio
|
  17  
|
  7  
|
  10  
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH MNST KO KDP 5 stocks |
$62,936
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC BRO CRVL ERIE WTW 6 stocks |
$62,660
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB INGR DAR SMPL LW PPC FLO CAG 26 stocks |
$62,414
0.41% of portfolio
|
  17  
|
  9  
|
  10  
|
- |
3
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR SMG FMC 5 stocks |
$61,084
0.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO BAH TRU ICFI RGP 7 stocks |
$58,864
0.39% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL NMRK FSV CSGP BEKE 14 stocks |
$58,294
0.38% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CNHI DE ALG REVG OSK CMCO 10 stocks |
$53,020
0.35% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON HON MDU SEB CODI 6 stocks |
$52,180
0.34% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD HUBG XPO JBHT UPS FDX ZTO 7 stocks |
$49,715
0.33% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE TECK UAMY MP GSM 7 stocks |
$48,314
0.32% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF MT GGB CMC 5 stocks |
$46,369
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C NU BCS HSBC EWBC JPM NTB 10 stocks |
$46,120
0.3% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CVS MOH ALHC 6 stocks |
$45,945
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM LNC PRI MET JXN PUK MFC 10 stocks |
$45,783
0.3% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC JBGS OFC PGRE CUZ VNO SLG DEI 8 stocks |
$43,471
0.29% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE NCLH BKNG TCOM TNL ABNB ABNB 11 stocks |
$42,858
0.28% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI WOR CRS 4 stocks |
$41,219
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA EHC DVA CHE OPCH THC ACHC ENSG 12 stocks |
$39,135
0.26% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL GNL GOOD ALEX AAT EPRT AHH 8 stocks |
$39,076
0.26% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL COLM UAA LEVI VFC LEVI LEVI 12 stocks |
$38,459
0.25% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$38,367
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX HLN ZTS DVAX ANIP PBH TLRY 11 stocks |
$37,412
0.25% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST XNET IPG ISIG 5 stocks |
$37,070
0.24% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BKE GES GPS AEO VSCO BURL URBN 11 stocks |
$35,874
0.24% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM RRR CZR LVS LVS BYD HGV 13 stocks |
$33,314
0.22% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
2
Calls
2
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL SWK 3 stocks |
$33,284
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH WH IHG MCG 6 stocks |
$32,905
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG STAA XRAY ATR RGEN WRBY MASI 17 stocks |
$32,697
0.22% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AMBC NMIH ESNT RDN MTG FAF EIG 10 stocks |
$32,246
0.21% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA GT AXL DAN MOD LKQ VC 14 stocks |
$31,731
0.21% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$31,021
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG TRGP PAGP AM GLNG PBA LPG 13 stocks |
$30,901
0.2% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$30,838
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF GPN RTO AZZ LZ CTAS CTAS 11 stocks |
$30,213
0.2% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WM RSG HSC GFL JAN 6 stocks |
$30,037
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG BRK-A AIG ACGL 6 stocks |
$29,665
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST PK DRH 4 stocks |
$29,437
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL SU BP PBR XOM NFG YPF 8 stocks |
$28,763
0.19% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG KMX LAD CWH CPRT GPI RUSHA 10 stocks |
$27,376
0.18% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON WWW NKE NKE 6 stocks |
$26,438
0.17% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Trucking | Industrials
ODFL KNX TFII MRTN SNDR 5 stocks |
$25,699
0.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC WD LDI 6 stocks |
$25,524
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO CVI VVV DK PBF MPC INT 11 stocks |
$23,636
0.16% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ MFA 3 stocks |
$22,987
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII LCII WGO 5 stocks |
$22,798
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PATK TILE TPX VIOT 7 stocks |
$21,494
0.14% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC EVH HQY DOCS OPRX PRVA CERT 14 stocks |
$21,376
0.14% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$19,311
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR PRDO STRA COUR TAL LOPE 7 stocks |
$17,965
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR EM MCW ROL HRB 6 stocks |
$17,588
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV AROC OII LBRT SOI VAL SLB DNOW 12 stocks |
$17,283
0.11% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD KMB COTY CL NWL EL SPB PG 9 stocks |
$16,908
0.11% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH OTTR SRE AVA AES ALE MGEE 7 stocks |
$16,708
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH ARRY SEDG FSLR CSIQ 6 stocks |
$16,652
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC TGLS VMC EXP USLM CRH.L 7 stocks |
$16,034
0.11% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA SSP TGNA FUBO CURI 6 stocks |
$15,434
0.1% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD ANDE CHEF 5 stocks |
$15,149
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$14,871
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK NSP PAYX RHI KFY TNET KELYA 7 stocks |
$13,300
0.09% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW CE MEOH 4 stocks |
$13,149
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$12,970
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL AGRO DOLE 5 stocks |
$12,813
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$12,590
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK MATX GSL ZIM ASC 6 stocks |
$12,430
0.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11,519
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR NWN NI OGS 5 stocks |
$11,491
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,072
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$9,948
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$8,774
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW AWR 3 stocks |
$8,128
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV 3 stocks |
$7,588
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN AQN FLNC NEP CEG CEG CEG 7 stocks |
$6,891
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG RSI IGT 4 stocks |
$6,444
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC OMI MCK ABC 5 stocks |
$5,668
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK GROY 4 stocks |
$5,375
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$5,090
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,057
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN CCJ UUUU NXE 5 stocks |
$4,712
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO RELX WLY 3 stocks |
$4,179
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE REZI ADT 4 stocks |
$2,715
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$2,224
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,120
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$1,828
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR ASLE 3 stocks |
$1,672
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,350
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$925
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$913
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$642
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|