Signaturefd, LLC Portfolio Holdings by Sector
Signaturefd, LLC
- $4.94 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF IUSV VIG JQUA IEFA VXUS VWO MUB 489 stocks |
$3.31 Million
67.07% of portfolio
|
  166  
|
  135  
|
  38  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM TXN QCOM AMD ADI 49 stocks |
$138,563
2.81% of portfolio
|
  30  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR GPRO LPL SONO 6 stocks |
$126,312
2.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD ADBE PANW CRWD FTNT 74 stocks |
$116,594
2.36% of portfolio
|
  49  
|
  15  
|
  6  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME META TWLO 31 stocks |
$83,987
1.7% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY NVS AZN MRK AMGN 14 stocks |
$74,534
1.51% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W BABA SE PDD AMZN JD MELI 21 stocks |
$70,839
1.44% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG SMFG HSBC RY ING 19 stocks |
$59,562
1.21% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE KOF 10 stocks |
$42,887
0.87% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI ESGR 9 stocks |
$41,398
0.84% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM SHOP INTU NOW UBER CDNS FICO 99 stocks |
$40,615
0.82% of portfolio
|
  65  
|
  26  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL ALLY SYF 34 stocks |
$37,752
0.77% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC XPEV STLA F 15 stocks |
$35,078
0.71% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP SNV TFC HDB IBN KB WF MFG 154 stocks |
$34,138
0.69% of portfolio
|
  56  
|
  55  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW HVT FND HVT-A 6 stocks |
$31,324
0.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP E PBR 13 stocks |
$29,404
0.6% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$26,640
0.54% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK ED FTS NGG AEP D 32 stocks |
$25,240
0.51% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP IR CMI 48 stocks |
$21,488
0.44% of portfolio
|
  23  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX KMB CL CHD EL HIMS 16 stocks |
$20,599
0.42% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN WIT FISV INFY G GIB CTSH 41 stocks |
$20,566
0.42% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT LMT NOC LHX BA GD TDG 34 stocks |
$20,015
0.41% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHT BCE VOD CHTR 35 stocks |
$19,292
0.39% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NWSA LYV PARA ROKU 19 stocks |
$18,547
0.38% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG EW PODD SNN 57 stocks |
$17,869
0.36% of portfolio
|
  22  
|
  25  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$17,420
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH ALHC 10 stocks |
$16,981
0.34% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CSX NSC CNI WAB TRN 9 stocks |
$16,282
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX ALNY EXEL GMAB INCY 136 stocks |
$14,484
0.29% of portfolio
|
  78  
|
  37  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL AFL MFC UNM PRU MET LNC GL 14 stocks |
$14,048
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GBDC BK APO AMP KKR STT PHYS 72 stocks |
$13,610
0.28% of portfolio
|
  26  
|
  30  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB WMB TRGP TRP OKE PBA KMI 25 stocks |
$13,483
0.27% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO FIVE WSM TSCO RH CASY 27 stocks |
$13,238
0.27% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO ICFI FCN CRAI 10 stocks |
$13,179
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG DVN EQT OVV WDS FANG 41 stocks |
$13,125
0.27% of portfolio
|
  23  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR LPLA FUTU TW 28 stocks |
$12,780
0.26% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI TXRH EAT 27 stocks |
$12,062
0.24% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AXS MKL 26 stocks |
$10,843
0.22% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$10,816
0.22% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK JNPR CIEN HPE ZBRA UI 26 stocks |
$10,534
0.21% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD IQV DGX PKI 24 stocks |
$10,455
0.21% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI ENTG TER ONTO ACLS 19 stocks |
$9,545
0.19% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MCW MED FTDR 7 stocks |
$8,679
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$8,326
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI WNC TEX OSK AGCO 16 stocks |
$7,823
0.16% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF EMN 38 stocks |
$7,767
0.16% of portfolio
|
  16  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX WST ATR HOLX BAX 26 stocks |
$7,555
0.15% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR XPO JBHT ZTO 12 stocks |
$7,536
0.15% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII OC BLDR CSL 25 stocks |
$7,427
0.15% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW JBLU ALGT 13 stocks |
$7,201
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC GLPI WY 16 stocks |
$6,876
0.14% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN TAK BHC NBIX VTRS ITCI 28 stocks |
$6,873
0.14% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO ERIE WTW CRVL 9 stocks |
$5,930
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM GOLD NEM KGC FNV SSRM HMY 23 stocks |
$5,781
0.12% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD MGA GNTX DAN VC ALV ALSN 22 stocks |
$5,527
0.11% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GES FL BKE GPS 18 stocks |
$5,473
0.11% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX PLXS FN LFUS OLED 18 stocks |
$5,456
0.11% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE CCL NCLH MMYT 12 stocks |
$5,086
0.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST MEG HSC 8 stocks |
$4,899
0.1% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KRG KIM FCPT REG 22 stocks |
$4,881
0.1% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT WH H CHH 7 stocks |
$4,651
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CPB CAG INGR FLO 28 stocks |
$4,567
0.09% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE MT PKX RS X CLF GGB 13 stocks |
$4,564
0.09% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI TRC GFF MDU 7 stocks |
$4,464
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM KBH TMHC NVR TOL CCS 19 stocks |
$4,276
0.09% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRSR LOGI DELL HPQ STX CRSR NTAP PSTG 17 stocks |
$4,185
0.08% of portfolio
|
  8  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF CSAN DINO VVV UGP 14 stocks |
$4,140
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$4,059
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP CMP MTRN NAK 8 stocks |
$4,033
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC KFY NSP MAN KELYA 13 stocks |
$3,979
0.08% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FARO VNT FTV TRMB ESE 16 stocks |
$3,726
0.08% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW OHI CTRE GMRE SBRA 14 stocks |
$3,542
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR FR COLD STAG PLYM 14 stocks |
$3,220
0.07% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS BKR HAL AROC FTI CHX WFRD 26 stocks |
$2,912
0.06% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC MSM AIT SITE 14 stocks |
$2,854
0.06% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE OPEN CSGP JLL FSV KW BEKE RDFN 15 stocks |
$2,638
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN FLR EME APG FIX GLDD TTEK 24 stocks |
$2,615
0.05% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP KRC HIW ARE PDM DEI CUZ 18 stocks |
$2,543
0.05% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT WMK ACI IMKTA GO NGVC 8 stocks |
$2,482
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB INVH SUI EQR CPT UDR 16 stocks |
$2,480
0.05% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE FMS UHS NHC THC AGL 22 stocks |
$2,451
0.05% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,426
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI 5 stocks |
$2,362
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$2,284
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI GRVY PLTK 7 stocks |
$2,247
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ ARMK AZZ BV FA 17 stocks |
$2,211
0.04% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R GATX CAR MGRC HEES 15 stocks |
$2,101
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL CF MOS FMC SMG IPI 8 stocks |
$1,967
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC CX EXP TGLS BCC USLM 9 stocks |
$1,766
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG DRVN LAD GPI ABG 14 stocks |
$1,751
0.04% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN RNW ORA EE AMPS BEP 9 stocks |
$1,708
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG BKH AES ELP MGEE NWE ALE 12 stocks |
$1,573
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM CCU ABEV 6 stocks |
$1,563
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG RYAN RDN NMIH ACT ESNT FNF 13 stocks |
$1,496
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS YORW AWR CWT MSEX ARIS 10 stocks |
$1,450
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA WERN TFII ARCB MRTN 10 stocks |
$1,365
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT AGNC ABR LADR DX ARI 18 stocks |
$1,323
0.03% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL ONON SHOO WWW 8 stocks |
$1,320
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS NVT AYI ATKR ENR ENVX 17 stocks |
$1,288
0.03% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD GNL AAT CTO BNL 13 stocks |
$1,287
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLNT HAS CUK YETI OSW GOLF MAT 13 stocks |
$1,255
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL ILF 4 stocks |
$1,246
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS PENN MLCO HGV CZR 13 stocks |
$1,217
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR CPK NWN 11 stocks |
$1,140
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON BERY GPK BALL PTVE CCK 17 stocks |
$1,098
0.02% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST WPP IPG CMPR ZD MGNI DLX 14 stocks |
$1,011
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LND DOLE 7 stocks |
$987
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL PVH KTB OXM COLM HBI 13 stocks |
$980
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL GHC LOPE EDU ATGE PRDO LRN STRA 12 stocks |
$973
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$917
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$909
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH TDOC HSTM NRC DOCS TXG 18 stocks |
$826
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN BAK ASIX TROX LXU 8 stocks |
$793
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF SPTN AVO ANDE 8 stocks |
$607
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SCSC 6 stocks |
$590
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA LECO ROLL KMT TTC 7 stocks |
$511
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$488
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE TPX MHK LEG AMWD ETD LZB 12 stocks |
$433
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$426
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX DAC GSL SBLK MATX SFL ASC 12 stocks |
$410
0.01% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC PFSI 5 stocks |
$403
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO MSA BRC ADT NSSC BCO 9 stocks |
$374
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU 4 stocks |
$367
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC WGO THO DOOO ONEW LCII 8 stocks |
$360
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$349
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$342
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS RIG NBR BORR HP SDRL 7 stocks |
$341
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE PEB INN RHP SVC HST DRH 10 stocks |
$332
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI SGHC CHDN IGT RSI GAMB 9 stocks |
$329
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$267
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SEDG ARRY RUN NOVA 7 stocks |
$225
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY ASLE 5 stocks |
$224
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$206
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$203
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$198
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$189
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI 4 stocks |
$133
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$79
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$79
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE ERII 5 stocks |
$61
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR PRLB RYI 7 stocks |
$42
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN NEWP 2 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$5
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|