Signaturefd, LLC Portfolio Holdings by Sector
Signaturefd, LLC
- $5.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWF IUSV VIG JQUA IEFA VXUS VWO JAAA 484 stocks |
$3.79 Million
65.5% of portfolio
|
  212  
|
  88  
|
  50  
|
  2  
|
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU NVDA TXN QCOM 49 stocks |
$228,711
3.95% of portfolio
|
  31  
|
  13  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD ORCL PLTR ADBE CRWD PANW NET 78 stocks |
$180,606
3.12% of portfolio
|
  42  
|
  23  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL HEAR GPRO LPL 6 stocks |
$150,874
2.6% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME META TWLO 32 stocks |
$125,573
2.17% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG RY HSBC SMFG SAN 20 stocks |
$81,176
1.4% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA W SE PDD AMZN CVNA MELI 20 stocks |
$76,080
1.31% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ NVS AZN BMY MRK AMGN 14 stocks |
$73,268
1.26% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM XPEV F STLA 14 stocks |
$60,795
1.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SAP CRM UBER INTU NOW CDNS APP 97 stocks |
$50,471
0.87% of portfolio
|
  57  
|
  33  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF HIG AIG ACGL ORI EQH 9 stocks |
$43,828
0.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF OMF ALLY 34 stocks |
$41,111
0.71% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP SNV WF KB TFC MFG PNC HDB 165 stocks |
$39,419
0.68% of portfolio
|
  89  
|
  39  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP COKE KOF 10 stocks |
$38,287
0.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU CVE E BP 13 stocks |
$29,487
0.51% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI PSMT 8 stocks |
$29,206
0.5% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BWXT BA LHX NOC LMT GD HWM 33 stocks |
$28,602
0.49% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK FTS NGG ED AEP D 32 stocks |
$27,973
0.48% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI IR XYL 50 stocks |
$27,183
0.47% of portfolio
|
  24  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT FND HVT-A 6 stocks |
$26,459
0.46% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NWSA LYV ROKU NXST 17 stocks |
$24,054
0.42% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM FISV INFY WIT G CTSH 42 stocks |
$22,116
0.38% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CHT CMCSA VOD RCI BCE 39 stocks |
$18,796
0.32% of portfolio
|
  25  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG EW SNN PODD 50 stocks |
$18,512
0.32% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX CSX UNP NSC CNI WAB TRN 9 stocks |
$18,491
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$18,370
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CLX KMB CL CHD NWL EL 16 stocks |
$17,472
0.3% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR FUTU LPLA JEF 30 stocks |
$17,435
0.3% of portfolio
|
  22  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO FIVE WSM RH TSCO CASY 25 stocks |
$16,980
0.29% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK APO AMP KKR GBDC STT ARES 72 stocks |
$15,968
0.28% of portfolio
|
  31  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ MSCI CBOE FDS 9 stocks |
$15,719
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI ENTG VECO COHU ONTO 20 stocks |
$14,466
0.25% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN ALNY GMAB UTHR EXEL 138 stocks |
$13,930
0.24% of portfolio
|
  63  
|
  34  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB WMB TRGP TRP PBA KMI OKE 26 stocks |
$13,819
0.24% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AFL MFC UNM PRU MET PUK LNC 14 stocks |
$13,774
0.24% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK ICFI BAH FCN TRU EXPO CRAI 10 stocks |
$13,676
0.24% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ OXY EQT WDS EOG OVV FANG 39 stocks |
$13,361
0.23% of portfolio
|
  16  
|
  19  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH ALHC 10 stocks |
$12,239
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE NOK LITE UI ZBRA 24 stocks |
$11,776
0.2% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI QSR TXRH EAT 26 stocks |
$11,417
0.2% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD MEDP ILMN 25 stocks |
$10,752
0.19% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL L WRB AXS MKL 28 stocks |
$10,681
0.18% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS ROG PLXS FN 18 stocks |
$10,642
0.18% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV 5 stocks |
$10,096
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MED MCW FTDR 7 stocks |
$9,319
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX CMCO AGCO 14 stocks |
$9,256
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW ALGT JBLU 12 stocks |
$9,188
0.16% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM KGC FNV SSRM GFI HMY 25 stocks |
$9,177
0.16% of portfolio
|
  19  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS UHS THC ACHC NHC EHC CHE 27 stocks |
$8,320
0.14% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII BLDR CSL OC 21 stocks |
$8,177
0.14% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF SSL 38 stocks |
$7,448
0.13% of portfolio
|
  19  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB CCL EXPE NCLH MMYT 11 stocks |
$6,937
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY HLN TAK ZTS BHC NBIX TEVA TLRY 27 stocks |
$6,670
0.12% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GES BURL BKE ANF GPS 16 stocks |
$6,643
0.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC HOLX BDX WST ATR XRAY 24 stocks |
$6,604
0.11% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP FSV BEKE JLL KW NMRK 15 stocks |
$6,448
0.11% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC GLPI LAMR 15 stocks |
$6,426
0.11% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX CRSR DELL WDC LOGI NTAP HPQ PSTG 16 stocks |
$6,399
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA MOD GNTX VC ADNT LEA THRM 24 stocks |
$5,871
0.1% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN KBH TMHC NVR TOL CCS 19 stocks |
$5,551
0.1% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO WTW ERIE BRP 9 stocks |
$5,537
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC NNN KRG FCPT KIM REG 23 stocks |
$5,502
0.09% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR JBHT XPO ZTO 11 stocks |
$5,429
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT H WH CHH MCG 8 stocks |
$5,338
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$5,302
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF UGP CSAN VVV 14 stocks |
$5,232
0.09% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K CAG CPB KHC MKC LANC SJM 28 stocks |
$5,147
0.09% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN CMP GSM 10 stocks |
$4,879
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST MEG HSC 9 stocks |
$4,874
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE STLD PKX RS CLF GGB CMC 11 stocks |
$4,668
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN FIX EME FLR TTEK STRL APG 25 stocks |
$4,436
0.08% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB VMI GFF MDU TRC 7 stocks |
$4,407
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI GRVY PLTK 7 stocks |
$4,043
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE UHT SBRA 14 stocks |
$3,925
0.07% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY VNT MKSI ESE TRMB FTV 15 stocks |
$3,832
0.07% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE INN RHP PEB DRH SVC 10 stocks |
$3,763
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK KFRC NSP MAN 13 stocks |
$3,306
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$3,098
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW AQN CWEN ORA EE BEP FLNC 8 stocks |
$3,092
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL MSM GIC AIT 14 stocks |
$2,926
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD REXR FR CUBE PLYM 15 stocks |
$2,923
0.05% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R GATX MGRC CAR HRI 14 stocks |
$2,713
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP KRC HIW PDM DEI ARE CUZ 17 stocks |
$2,492
0.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR HAL FTI AROC WFRD TDW 27 stocks |
$2,467
0.04% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DNUT WMK IMKTA ACI GO VLGEA 9 stocks |
$2,374
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI WLY 6 stocks |
$2,348
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,297
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL MOS CF SMG FMC IPI 8 stocks |
$2,272
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB IRT ELS EQR SUI INVH UDR 16 stocks |
$2,201
0.04% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK RTO CBZ AZZ BV 14 stocks |
$2,088
0.04% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT RYAN AMSF RDN ACT NMIH 14 stocks |
$1,980
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP TGLS USLM BCC CRH.L 8 stocks |
$1,883
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,849
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG BKH ELP MGEE AES NWE UTL 12 stocks |
$1,772
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX WWW ONON CAL 7 stocks |
$1,730
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS AYI BE ENR SLDP 18 stocks |
$1,707
0.03% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT YORW AWR MSEX ARTNA 10 stocks |
$1,635
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC LEU URG 6 stocks |
$1,611
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM ABEV CCU 6 stocks |
$1,610
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS CUK ELY PLNT GOLF OSW SEAS 11 stocks |
$1,445
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG DRVN LAD KMX GPI CARS 15 stocks |
$1,433
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC ABR BXMT LADR ARI PMT 16 stocks |
$1,408
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL ILF 4 stocks |
$1,405
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR SR CPK NWN 11 stocks |
$1,344
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD GNL BNL AAT AHH 13 stocks |
$1,327
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN LVS MLCO CZR MCRI MTN 13 stocks |
$1,267
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM VITL DOLE LND 7 stocks |
$1,185
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL GHC LOPE ATGE EDU PRDO LRN APEI 15 stocks |
$1,144
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SON REYN BALL AMBP CCK 15 stocks |
$1,080
0.02% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX SNDR WERN MRTN SAIA HTLD 10 stocks |
$1,077
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC RL KTB OXM HBI GIII 14 stocks |
$993
0.02% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH PINC DOCS PRVA PGNY HSTM 18 stocks |
$970
0.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$740
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$728
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF AVO ANDE CVGW 8 stocks |
$691
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC NSIT CNXN 6 stocks |
$651
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG JKS ENPH ARRY 6 stocks |
$638
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ARLO MSA NSSC ADT BCO EVLV 9 stocks |
$615
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP IPG CMPR ZD MGNI ADV CDLX 12 stocks |
$597
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT WD UWMC PFSI ECPG VEL 7 stocks |
$584
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC THO DOOO LCII HOG WGO 7 stocks |
$568
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH HUN CE BAK TROX ASIX GPRE 9 stocks |
$562
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$544
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT KEX DAC GSL GNK SFL ASC SBLK 12 stocks |
$522
0.01% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG HP PTEN NBR BORR SDRL 7 stocks |
$481
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG TPX MHK WHR ETD MLKN AMWD 11 stocks |
$456
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB 4 stocks |
$455
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA LECO SWK TTC ROLL KMT 7 stocks |
$401
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$376
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$374
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC LNW CHDN RSI IGT GAMB ACEL 8 stocks |
$356
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT 5 stocks |
$328
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$223
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$161
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$141
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$132
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$127
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR PRLB RYI IIIN 8 stocks |
$83
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP BVN GROY PPTA 4 stocks |
$76
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV MERC 4 stocks |
$61
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$56
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|