Algert Global LLC Portfolio Holdings by Sector
Algert Global LLC
- $4.04 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WBS FBP FHN AX BANC BKU VLY OZK 59 stocks |
$266,713
6.87% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SNDX BMRN APLS BCRX HRMY FOLD KURA BPMC 86 stocks |
$193,408
4.99% of portfolio
|
  53  
|
  23  
|
  15  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CWAN ALRM COMP DUOL MANH FRSH PD APPF 50 stocks |
$154,412
3.98% of portfolio
|
  30  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT EEFT ACIW TENB AFRM DBX RAMP ATEN 32 stocks |
$140,293
3.62% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM GVA FIX EME TTEK MTZ TPC APG 22 stocks |
$96,047
2.48% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO RMBS QCOM CRUS MTSI SITM POWI 19 stocks |
$81,879
2.11% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED INSP ALGN LIVN PEN TNDM BRKR RXST 34 stocks |
$78,348
2.02% of portfolio
|
  22  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD AR PR GPOR CNX NEXT HES RRC 19 stocks |
$75,580
1.95% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC ENSG AMN OPCH AGL PNTG THC 14 stocks |
$68,470
1.76% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MWA FLS WTS GE GNRC PSN TNC ITT 16 stocks |
$68,423
1.76% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC DNOW OII CHX HLX VTOL HAL 15 stocks |
$68,153
1.76% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KRG UE SKT FRT NNN MAC SPG 10 stocks |
$64,674
1.67% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM ALSN DAN VC ALV AXL FOXF GT 16 stocks |
$62,435
1.61% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TMHC CCS TPH GRBK BZH DHI HOV 11 stocks |
$62,396
1.61% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR INGR LANC FLO CENTA FRPT HLF JBSS 11 stocks |
$60,955
1.57% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW BWXT AIR SPR GD WWD RKLB MRCY 15 stocks |
$59,268
1.53% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL JXN CNO PRI UNM LNC GNW BHF 10 stocks |
$57,592
1.48% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN GHC LAUR COUR UTI UDMY 10 stocks |
$57,435
1.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FHI AMG JHG IVZ VRTS SEIC BSIG PX 13 stocks |
$57,014
1.47% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR OGE PNW IDA PCG EIX EXC PPL 9 stocks |
$53,793
1.39% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX PWP VIRT SF SCHW EVR MC MARA 16 stocks |
$52,312
1.35% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB NWPX 5 stocks |
$51,394
1.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA AN GPI KMX CWH ABG ACVA 11 stocks |
$49,080
1.27% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP HESM AM TRGP KNTK DTM ENB 7 stocks |
$47,067
1.21% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI KNSL PLMR MCY AXS PGR THG STC 12 stocks |
$46,245
1.19% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD CHEF UNFI AVO CVGW 6 stocks |
$44,094
1.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY RVLV ETSY SE W MELI 7 stocks |
$44,063
1.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM TTMI BHE PLXS OLED FLEX VICR 8 stocks |
$41,109
1.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT AXTA BCPC CBT IOSP WDFC CC ESI 18 stocks |
$40,663
1.05% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG GENI MAX EVER 14 stocks |
$39,047
1.01% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD FR LXP CUBE PSA NSA ILPT 7 stocks |
$38,286
0.99% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK TDS FYBR IDCC IRDM IDT LUMN ATUS 13 stocks |
$38,250
0.99% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI CGNX ESE NOVT KEYS GRMN 7 stocks |
$38,136
0.98% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS CACI AUR DXC SAIC AI PAY FLYW 16 stocks |
$37,750
0.97% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC DEI HIW HPP VNO PGRE CUZ SLG 9 stocks |
$37,461
0.97% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP MTD IDXX CRL CSTL GH MYGN TWST 11 stocks |
$36,832
0.95% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$34,329
0.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS BFH SOFI V ENVA UPST NNI MA 16 stocks |
$33,842
0.87% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR MSI CRDO SATS EXTR HLIT ZBRA PI 14 stocks |
$33,762
0.87% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WCC WSO SITE DXPE 6 stocks |
$32,672
0.84% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PHR TXG PGNY OMCL PRVA EVH SDGR 12 stocks |
$31,526
0.81% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG NCLH ABNB LIND SABR TRIP DESP 8 stocks |
$30,619
0.79% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF URBN BOOT VSCO GES AEO SFIX 8 stocks |
$29,910
0.77% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE MNST FIZZ CELH COCO KO 6 stocks |
$29,362
0.76% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA ONTO PLAB ACMR KLAC UCTT ICHR ACLS 10 stocks |
$28,939
0.75% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOX NXST MSGS CNK FOXA AMCX 8 stocks |
$28,370
0.73% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD OGN PFE ABBV BMY AMGN 8 stocks |
$28,363
0.73% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN LPX ASPN MAS AZEK BXC OC AWI 10 stocks |
$27,819
0.72% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE GPRE TROX 4 stocks |
$27,583
0.71% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC R RCII HRI AL HEES CAR GATX 8 stocks |
$25,728
0.66% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG ASTE WNC HY MTW 6 stocks |
$25,179
0.65% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE ALE AVA BKH SRE UTL 7 stocks |
$25,097
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF NMIH ACT TIPT AMBC TRUP RDN JRVR 8 stocks |
$25,059
0.65% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS ABM LZ DLB QUAD 6 stocks |
$24,588
0.63% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS WING EAT SHAK TXRH 5 stocks |
$24,562
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ALKS AMRX PAHC NBIX LNTH EOLS AMPH 10 stocks |
$24,463
0.63% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC WFC JPM C BMO CM BAC RY 9 stocks |
$24,308
0.63% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON PLNT OSW YETI HAS 6 stocks |
$23,714
0.61% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH CI ALHC UNH OSCR CLOV HUM 7 stocks |
$23,307
0.6% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR UNIT CXW IRM RYN PCH 6 stocks |
$22,615
0.58% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM DOLE 4 stocks |
$22,225
0.57% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE PEAK VTR CHCT GEO DHC UHT MPW 8 stocks |
$20,989
0.54% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI GME WINA FIVE HNST HZO RH ORLY 13 stocks |
$20,802
0.54% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN FCN ICFI BAH CRAI EXPO 6 stocks |
$20,220
0.52% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR ENR POWL AYI BE HAYW ENS 7 stocks |
$20,021
0.52% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF VMI SEB 3 stocks |
$19,337
0.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX ATRC NVCR MASI ICUI RGEN STAA 12 stocks |
$19,242
0.5% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII KTB VFC HBI FIGS 6 stocks |
$19,241
0.5% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B ESGR 3 stocks |
$19,062
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL NMRK CWK OPEN HOUS KW 6 stocks |
$18,949
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC USLM VMC 3 stocks |
$18,497
0.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ELS IRT NXRT UDR 5 stocks |
$17,944
0.46% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST PSMT BJ WMT 4 stocks |
$17,882
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$17,244
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$17,219
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$16,472
0.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC EHTH SLQT 4 stocks |
$16,256
0.42% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR SCI MCW CSV 6 stocks |
$15,938
0.41% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC ARLO REZI ADT BCO ALLE 7 stocks |
$15,315
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE NEP 3 stocks |
$15,100
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW SNCY ALK ULCC 4 stocks |
$13,789
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG MOV 4 stocks |
$13,768
0.35% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI MSCI 3 stocks |
$13,754
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT EPRT ALEX GNL ESRT BRSP 6 stocks |
$13,426
0.35% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR VVV INT CLNE 4 stocks |
$13,302
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC 2 stocks |
$12,988
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$12,815
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO PBI EXPD GXO CYRX 5 stocks |
$11,877
0.31% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL HIMS PG NUS CLX SPB EWCZ 7 stocks |
$10,772
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX TRN RAIL 3 stocks |
$10,649
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW ACEL DKNG AGS SGHC 6 stocks |
$10,209
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ARCB CVLG 4 stocks |
$10,045
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GNK SB PANL 4 stocks |
$10,024
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$9,400
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE LEG 3 stocks |
$8,731
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO WWW 3 stocks |
$8,646
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP RLJ CLDT BHR 5 stocks |
$7,727
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$7,618
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PENN VAC MCRI 4 stocks |
$7,413
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX CNXN 4 stocks |
$7,344
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD HL CDE NGD 4 stocks |
$7,341
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK OI SLGN BALL PKG MYE 6 stocks |
$6,187
0.16% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND ARHS HD 3 stocks |
$6,166
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,083
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET HSII MAN BBSI KFRC 5 stocks |
$6,012
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CLF 2 stocks |
$5,827
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SWX 2 stocks |
$5,549
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MCG 2 stocks |
$5,242
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS SJW CWT 3 stocks |
$4,883
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,868
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST DLX CCO 3 stocks |
$4,452
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,291
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG ARRY 3 stocks |
$4,104
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF CMTG NRZ AOMR 4 stocks |
$4,067
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$3,996
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QBTS RGTI CRCT CRSR 5 stocks |
$3,695
0.1% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$3,514
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,428
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$3,385
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$3,149
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI 1 stocks |
$2,973
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,819
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2,712
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$2,644
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP CURI 4 stocks |
$2,580
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$2,333
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$2,210
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX 3 stocks |
$1,673
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP MTRN 2 stocks |
$1,647
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,180
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$1,100
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE 2 stocks |
$814
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$591
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$544
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$502
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|