Signaturefd, LLC Portfolio Holdings by Sector
Signaturefd, LLC
- $5.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF IUSV VIG JQUA IEFA VXUS VWO JAAA 467 stocks |
$3.57 Million
66.11% of portfolio
|
  147  
|
  141  
|
  33  
|
  3  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM NVDA AMD TXN QCOM ADI 49 stocks |
$194,707
3.61% of portfolio
|
  32  
|
  17  
|
- | - |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL HOOD PLTR ADBE CRWD PANW NET 74 stocks |
$162,355
3.01% of portfolio
|
  33  
|
  35  
|
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR GPRO LPL 5 stocks |
$118,586
2.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME META TWLO 32 stocks |
$102,167
1.89% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W BABA SE AMZN MELI PDD CVNA 20 stocks |
$89,004
1.65% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG RY HSBC SMFG ING 20 stocks |
$70,822
1.31% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ NVS BMY AZN AMGN MRK 14 stocks |
$67,669
1.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP SHOP CRM INTU NOW UBER CDNS MSTR 92 stocks |
$49,549
0.92% of portfolio
|
  41  
|
  44  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM F STLA XPEV 15 stocks |
$41,878
0.78% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY OMF 34 stocks |
$41,168
0.76% of portfolio
|
  10  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE FIZZ 10 stocks |
$39,449
0.73% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG BRK-A AIG ACGL EQH ORI 10 stocks |
$39,227
0.73% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP SNV WF KB HDB TFC IBN PNC 151 stocks |
$37,203
0.69% of portfolio
|
  52  
|
  66  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW HVT FND HVT-A 6 stocks |
$31,935
0.59% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$29,903
0.55% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOXA WBD LYV PARA ROKU 20 stocks |
$26,140
0.48% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE SU CVE E BP 13 stocks |
$26,021
0.48% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK FTS NGG ED AEP D 32 stocks |
$25,898
0.48% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IBM INFY WIT FISV GIB G 43 stocks |
$25,444
0.47% of portfolio
|
  21  
|
  17  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR IR ROP CMI 48 stocks |
$25,435
0.47% of portfolio
|
  30  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT BA LMT LHX NOC GD TDG 33 stocks |
$25,300
0.47% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG EW PODD DXCM 52 stocks |
$19,167
0.36% of portfolio
|
  24  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHT VOD CHTR KT 38 stocks |
$19,108
0.35% of portfolio
|
  16  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX CL KMB CHD HIMS EL 15 stocks |
$18,859
0.35% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CSX NSC CNI WAB TRN 9 stocks |
$17,394
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$16,841
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR LPLA FUTU TW 28 stocks |
$15,261
0.28% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP APO BK GBDC KKR STT ARES 68 stocks |
$15,148
0.28% of portfolio
|
  27  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY FIVE AZO WSM TSCO RH CASY 25 stocks |
$14,230
0.26% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH ICFI TRU FCN EXPO CRAI 10 stocks |
$13,919
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN ALNY EXEL INCY GMAB 135 stocks |
$13,890
0.26% of portfolio
|
  63  
|
  60  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB WMB TRGP TRP PBA OKE KMI 25 stocks |
$13,632
0.25% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL AFL MFC UNM PRU MET PUK LNC 14 stocks |
$13,360
0.25% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ OXY EQT EOG WDS FANG CHRD 39 stocks |
$13,299
0.25% of portfolio
|
  30  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI ENTG COHU VECO ONTO 19 stocks |
$12,027
0.22% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$11,720
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR TXRH EAT 25 stocks |
$11,666
0.22% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE CIEN JNPR ZBRA UI 25 stocks |
$11,648
0.22% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM ALHC 10 stocks |
$11,488
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AXS MKL 26 stocks |
$10,744
0.2% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV 5 stocks |
$10,008
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV ILMN NTRA 27 stocks |
$9,116
0.17% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MED MCW FTDR 7 stocks |
$8,965
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII MAS BLDR OC 23 stocks |
$8,661
0.16% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX LFUS PLXS ROG FN 17 stocks |
$8,590
0.16% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CMCO OSK TEX WNC 15 stocks |
$8,517
0.16% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED FMS UHS CHE THC ACHC EHC 25 stocks |
$8,417
0.16% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC HOLX BDX ATR WST XRAY 24 stocks |
$8,004
0.15% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW ALGT JBLU 11 stocks |
$7,959
0.15% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG LYB DD IFF EMN 36 stocks |
$7,696
0.14% of portfolio
|
  15  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC GLPI LAMR 16 stocks |
$7,532
0.14% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY HLN ZTS TAK BHC NBIX TEVA VTRS 27 stocks |
$7,345
0.14% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR CHRW JBHT XPO ZTO 10 stocks |
$6,770
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM CCL EXPE NCLH MMYT 11 stocks |
$6,681
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA GNTX MOD VC ADNT LEA THRM 23 stocks |
$6,001
0.11% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GES ANF BKE GPS 17 stocks |
$5,971
0.11% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM KGC FNV SSRM GFI HMY 22 stocks |
$5,814
0.11% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRSR DELL STX LOGI NTAP HPQ WDC PSTG 16 stocks |
$5,423
0.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO WTW ERIE CRVL 10 stocks |
$5,388
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$5,383
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG KHC CPB FLO MKC LANC 30 stocks |
$5,366
0.1% of portfolio
|
  21  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT H WH CHH 7 stocks |
$5,338
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST MEG HSC 8 stocks |
$5,090
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KRG FCPT KIM REG 22 stocks |
$5,031
0.09% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI GFF MDU TRC 7 stocks |
$4,668
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD PKX RS CLF GGB CMC 12 stocks |
$4,478
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV UGP CSAN 13 stocks |
$4,418
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC KBH NVR TOL CCS 19 stocks |
$4,385
0.08% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN FLR EME FIX TTEK APG GLDD 24 stocks |
$3,979
0.07% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK MAN NSP TNET 12 stocks |
$3,886
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN CMP NAK 8 stocks |
$3,706
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY VNT FTV MKSI TRMB ESE 16 stocks |
$3,528
0.07% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW UHT CTRE SBRA 13 stocks |
$3,321
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI GRVY PLTK 7 stocks |
$3,227
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL MSM CNM GIC 14 stocks |
$2,933
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN RNW ORA EE BEP FLNC 8 stocks |
$2,899
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$2,812
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,697
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI 5 stocks |
$2,576
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT WMK ACI IMKTA GO VLGEA 9 stocks |
$2,541
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR COLD CUBE STAG 14 stocks |
$2,523
0.05% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL MOS CF FMC SMG IPI 8 stocks |
$2,403
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R GATX MGRC WSC CAR 14 stocks |
$2,344
0.04% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR HAL FTI AROC NOV WFRD 24 stocks |
$2,333
0.04% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ ARMK BV AZZ RTO 14 stocks |
$2,322
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB IRT INVH SUI ELS EQR UDR 16 stocks |
$2,303
0.04% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP HIW KRC PDM DEI CUZ PGRE 17 stocks |
$2,285
0.04% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP OPEN FSV JLL BEKE KW RDFN 14 stocks |
$2,148
0.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX CX EXP TGLS USLM BCC 9 stocks |
$1,956
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM ABEV CCU 6 stocks |
$1,841
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT RYAN RDN AMSF ACT NMIH 14 stocks |
$1,781
0.03% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX SKX ONON WWW CAL 8 stocks |
$1,688
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,673
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG DRVN KMX LAD GPI CARS 14 stocks |
$1,560
0.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG BKH ELP MGEE AES ALE NWE 12 stocks |
$1,549
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS YORW CWT AWR MSEX ARTNA 10 stocks |
$1,545
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS AYI ATKR SLDP KE 17 stocks |
$1,449
0.03% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC ABR BXMT LADR ARI PMT 16 stocks |
$1,367
0.03% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SNDR KNX WERN SAIA HTLD ARCB 10 stocks |
$1,346
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL ILF 4 stocks |
$1,344
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD GNL BNL CTO AAT 13 stocks |
$1,330
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS CUK PLNT ELY GOLF OSW SEAS 11 stocks |
$1,249
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS MLCO CZR MTN MCRI 13 stocks |
$1,196
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR CPK NWN 10 stocks |
$1,166
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH NRC DOCS PINC HSTM PGNY 19 stocks |
$1,049
0.02% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM VITL DOLE LND 7 stocks |
$1,047
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL GHC LOPE ATGE EDU PRDO LRN STRA 14 stocks |
$1,026
0.02% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON REYN BALL AMCR AMBP CCK 15 stocks |
$955
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$880
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL VFC KTB OXM HBI GIII 12 stocks |
$877
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN BAK TROX ASIX 7 stocks |
$826
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU 4 stocks |
$698
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN 6 stocks |
$674
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI SPTN AVO ANDE 8 stocks |
$612
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG MGNI ZD CMPR ADV DLX 13 stocks |
$596
0.01% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE INN RHP PEB DRH SVC 10 stocks |
$511
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX DAC GSL GOGL GNK SFL SBLK 12 stocks |
$482
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$478
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC THO DOOO LCII WGO HOG ONEW 8 stocks |
$474
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$470
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE LEG TPX MHK ETD MLKN AMWD 11 stocks |
$470
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG JKS ARRY 6 stocks |
$445
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO MSA NSSC ADT BCO EVLV 9 stocks |
$428
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC EVRI LNW CHDN RSI IGT GAMB 9 stocks |
$413
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI UWMC ECPG VEL 7 stocks |
$372
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB 4 stocks |
$369
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA LECO TTC SWK ROLL KMT 7 stocks |
$368
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$354
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$346
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN NBR HP BORR SDRL 7 stocks |
$335
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$293
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$213
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$180
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS ACCO 5 stocks |
$170
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$164
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$133
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$121
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS MLI WOR PRLB RYI 7 stocks |
$82
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV MERC 4 stocks |
$72
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP BVN 2 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$40
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$32
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|