Signaturefd, LLC Portfolio Holdings by Sector
Signaturefd, LLC
- $5.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF IUSV VIG JQUA IEFA VB VXUS VWO 476 stocks |
$3.54 Million
68.2% of portfolio
|
  190  
|
  117  
|
  50  
|
  1  
|
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM AMD TXN QCOM ADI 51 stocks |
$163,320
3.14% of portfolio
|
  33  
|
  17  
|
  6  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR VZIO GPRO LPL 6 stocks |
$128,430
2.47% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 75 stocks |
$115,918
2.23% of portfolio
|
  43  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME PINS TWLO 28 stocks |
$80,319
1.55% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY AMGN NVS AZN 14 stocks |
$74,870
1.44% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W BABA PDD AMZN SE JD MELI 20 stocks |
$74,053
1.43% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY WFC SMFG MUFG HSBC UBS 20 stocks |
$50,025
0.96% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE KOF PRMW 11 stocks |
$47,113
0.91% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP SHOP INTU NOW CDNS UBER GWRE 99 stocks |
$39,288
0.76% of portfolio
|
  52  
|
  30  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC STLA GM F NIO 15 stocks |
$36,724
0.71% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI GSHD 9 stocks |
$35,950
0.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP SNV TFC HDB CAC KB WF IBN 151 stocks |
$35,700
0.69% of portfolio
|
  61  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY SYF 31 stocks |
$31,953
0.62% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE SU BP CVE E 13 stocks |
$27,060
0.52% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$25,809
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT FND HVT-A 6 stocks |
$25,585
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED NGG FTS AEP D 33 stocks |
$24,552
0.47% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW IR EMR ROP CMI 49 stocks |
$22,405
0.43% of portfolio
|
  25  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX SRPT ARGX ALNY TECH UTHR 153 stocks |
$21,025
0.4% of portfolio
|
  78  
|
  37  
|
  20  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY WIT FISV GIB IT G 41 stocks |
$20,010
0.39% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$19,854
0.38% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BWXT LHX NOC GD BA TDG 33 stocks |
$19,620
0.38% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD CLX EL NWL 17 stocks |
$18,916
0.36% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO TRU ICFI FCN RGP 11 stocks |
$18,490
0.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CSX NSC CNI WAB TRN 9 stocks |
$18,451
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHT VOD BCE ORAN 40 stocks |
$18,104
0.35% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$17,379
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG SNN PODD EW 54 stocks |
$16,058
0.31% of portfolio
|
  23  
|
  19  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK GBDC AMP APO KKR BK STT 74 stocks |
$15,826
0.3% of portfolio
|
  40  
|
  21  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOXA WBD LYV PARA ROKU 21 stocks |
$15,419
0.3% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER NVMI ENTG ONTO 20 stocks |
$14,401
0.28% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MTD IDXX IQV ICLR ILMN 25 stocks |
$13,769
0.27% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO FIVE WSM TSCO RH BBY 26 stocks |
$13,299
0.26% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL AFL MFC PRU UNM MET LNC GL 14 stocks |
$13,254
0.26% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG WDS OVV FANG DVN MRO 45 stocks |
$11,943
0.23% of portfolio
|
  25  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR TXRH DRI DIN 28 stocks |
$11,522
0.22% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB WMB TRGP TRP OKE PBA KMI 24 stocks |
$10,642
0.2% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR FUTU JEF LPLA 28 stocks |
$10,313
0.2% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$10,123
0.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW JBLU RYAAY 14 stocks |
$9,733
0.19% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB AXS MKL 24 stocks |
$9,288
0.18% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR XPO JBHT ZTO 11 stocks |
$8,758
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK CIEN JNPR ZBRA KN 25 stocks |
$8,757
0.17% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG LYB DD IFF EMN 40 stocks |
$8,747
0.17% of portfolio
|
  26  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MED MCW FTDR 7 stocks |
$8,477
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL BLDR LII MAS OC 20 stocks |
$8,261
0.16% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX AGCO OSK CMCO 12 stocks |
$7,841
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX BAX WST HOLX ATR 27 stocks |
$7,784
0.15% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET CRSR CRSR DELL HPQ LOGI STX SMCI 17 stocks |
$7,739
0.15% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS HLN TAK BHC TLRY NBIX VTRS 28 stocks |
$7,684
0.15% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX IRM DLR SBAC LAMR GLPI 18 stocks |
$7,669
0.15% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG CPB K KHC FLO SJM MKC 29 stocks |
$7,623
0.15% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM KBH TMHC TOL NVR CCS 19 stocks |
$6,483
0.12% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA MOD APTV GNTX BWA DAN ALSN 24 stocks |
$6,159
0.12% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV VGR 6 stocks |
$6,048
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN FL BKE GPS 18 stocks |
$5,518
0.11% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED PLXS LFUS FN 17 stocks |
$5,234
0.1% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV KGC SSRM HMY 23 stocks |
$5,174
0.1% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX STLD NUE MT RS X CLF SCHN 12 stocks |
$5,140
0.1% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO ERIE WTW BRP 10 stocks |
$5,018
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KRG KIM FCPT REG 23 stocks |
$5,007
0.1% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP CMP MTRN NAK 8 stocks |
$4,667
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF VVV DINO CSAN UGP 13 stocks |
$4,634
0.09% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT H WH CHH 7 stocks |
$4,632
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI TRC GFF MDU 7 stocks |
$4,462
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB CCL NCLH EXPE TNL 10 stocks |
$4,236
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST MEG SRCL 9 stocks |
$4,114
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD REXR STAG NSA 15 stocks |
$3,437
0.07% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN RHI NSP ZIP UPWK 12 stocks |
$3,307
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE KRC HIW PDM DEI DEA 16 stocks |
$3,224
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW OHI GMRE SBRA CTRE 13 stocks |
$3,137
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$3,101
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT FTV TDY FARO TRMB ESE 16 stocks |
$3,066
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$2,906
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC MSM SITE TRNS 13 stocks |
$2,693
0.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS HAL BKR FTI AROC TDW CHX 24 stocks |
$2,648
0.05% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR STN EME GLDD FIX APG TTEK 22 stocks |
$2,590
0.05% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,530
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB INVH EQR SUI UDR CPT 16 stocks |
$2,507
0.05% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CBRE CSGP KW FSV JLL BEKE RDFN 17 stocks |
$2,497
0.05% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE FMS NHC AMED UHS THC DVA 23 stocks |
$2,476
0.05% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT SFM ACI ASAI WMK IMKTA GO 8 stocks |
$2,441
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB CBZ ARMK BV MMS 15 stocks |
$2,403
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC CAR GATX HRI 15 stocks |
$2,297
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC MLM CX EXP TGLS SUM USLM 10 stocks |
$2,195
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI SCHL 5 stocks |
$2,056
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN BEPC ORA EE BEP FLNC 10 stocks |
$2,019
0.04% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL ONON SHOO WWW 8 stocks |
$1,946
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG AES BKH ELP MGEE HE ALE 11 stocks |
$1,920
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL 3 stocks |
$1,903
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI GRVY PLTK 7 stocks |
$1,888
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA WERN TFII MRTN ARCB 10 stocks |
$1,762
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL CF FMC MOS SMG 7 stocks |
$1,592
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG DRVN LAD ACVA GPI 14 stocks |
$1,574
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL GOOD BNL AAT ESRT 13 stocks |
$1,525
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP CCU SAM 6 stocks |
$1,494
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS MLCO CZR MTN RRR 14 stocks |
$1,485
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD MGNI CMPR IAS DLX 13 stocks |
$1,446
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG RYAN RDN NMIH FNF AGO AMSF 13 stocks |
$1,422
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN ASIX TROX RYAM 7 stocks |
$1,395
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC HBI PVH RL OXM KTB GIII 13 stocks |
$1,392
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LND 6 stocks |
$1,384
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON BALL PKG REYN AMBP AMCR SEE 18 stocks |
$1,309
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS YORW AWR MSEX CWT SJW 9 stocks |
$1,291
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC BXMT ABR RC LADR ARI 16 stocks |
$1,264
0.02% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$1,247
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH NOVA JKS SHLS ARRY SEDG 8 stocks |
$1,224
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI NVT PLUG ATKR ENR 16 stocks |
$1,165
0.02% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR CPK SR NFE 11 stocks |
$990
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS CUK PLNT YETI MAT GOLF SEAS 15 stocks |
$989
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE GHC ATGE PRDO LRN COUR 12 stocks |
$986
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN 5 stocks |
$848
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$819
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY TDOC HSTM RCM DOCS PRVA 20 stocks |
$695
0.01% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC KMT LECO ROLL 7 stocks |
$661
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF UNFI AVO ANDE 8 stocks |
$630
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR TILE TPX AMWD ETD MLKN 13 stocks |
$594
0.01% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$592
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX DAC GSL NAT SBLK ASC CMRE MATX 11 stocks |
$500
0.01% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$469
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE PEB HST INN RHP SVC DRH 10 stocks |
$429
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC URG 4 stocks |
$416
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS NBR BORR HP RIG SDRL 7 stocks |
$414
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC RKT PFSI 5 stocks |
$409
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO MSA BRC NSSC EVLV BCO 9 stocks |
$406
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$395
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI IGT CHDN ACEL RSI 7 stocks |
$371
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$323
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG REAL 4 stocks |
$273
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$235
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII DOOO BC LCII ONEW MBUU 9 stocks |
$230
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$207
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$203
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$202
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$129
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$122
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV MERC 4 stocks |
$118
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$91
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ERII CECE 5 stocks |
$75
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS MLI WOR PRLB RYI 7 stocks |
$61
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$60
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$59
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP BVN GATO 3 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN AIN 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|