Algert Global LLC Portfolio Holdings by Sector
Algert Global LLC
- $3.72 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WAL FBP OZK BPOP BKU AX SNV FHN 57 stocks |
$214,643
5.91% of portfolio
|
  32  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SNDX XENE SRPT BPMC ACAD MRUS EXEL VCYT 95 stocks |
$191,907
5.29% of portfolio
|
  59  
|
  29  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CVLT DV ALRM RNG SMAR DUOL PRO ALKT 51 stocks |
$162,320
4.47% of portfolio
|
  32  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT NTNX DBX ACIW EEFT ATEN AFRM RAMP 37 stocks |
$132,802
3.66% of portfolio
|
  21  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BRKR INSP GMED TMDX LIVN AXNX EW OFIX 35 stocks |
$85,056
2.34% of portfolio
|
  26  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA CRUS RMBS AVGO QCOM SYNA AOSL FORM 24 stocks |
$83,197
2.29% of portfolio
|
  18  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PRIM KBR TTEK AMRC IESC TPC MTZ 17 stocks |
$80,908
2.23% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CCS TPH MHO TMHC TOL GRBK DHI MTH 14 stocks |
$80,389
2.22% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN DCI MWA WTS FLS XYL TNC GNRC 16 stocks |
$73,764
2.03% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG FHI IVZ JHG VRTS SEIC PX OWL 16 stocks |
$61,397
1.69% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX BECN TREX WMS AZEK BXC ASPN GMS 11 stocks |
$59,240
1.63% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GL BHF LNC CNO GNW MET PRI 9 stocks |
$58,866
1.62% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR CIVI MTDR SM AR COP HES MUR 19 stocks |
$56,881
1.57% of portfolio
|
  15  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DAN DORM BWA AXL ALV VC XPEL 12 stocks |
$55,277
1.52% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE THC OPCH PNTG MD CYH HCSG 15 stocks |
$53,744
1.48% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC CHX WFRD NOV MRC OII VTOL 14 stocks |
$53,463
1.47% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR FRPT FLO PPC DAR CENTA SMPL LANC 13 stocks |
$49,500
1.36% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW BWXT WWD GD AIR TGI NPK DCO 10 stocks |
$49,158
1.35% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY CHWY MELI RVLV W QRTEA 10 stocks |
$44,542
1.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
YELP META GOOG DASH GOOGL SPOT CARG MAX 13 stocks |
$44,508
1.23% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM TDS CMCSA USM FYBR LBRDK IDT LUMN 17 stocks |
$43,772
1.21% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA MEDP MTD IDXX CSTL TWST FLGT NEO 14 stocks |
$42,048
1.16% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF JEF MKTX HLI EVR PWP PIPR VIRT 16 stocks |
$40,930
1.13% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT LAMR EPR UNIT RYN CXW 6 stocks |
$40,190
1.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX FN PLXS TTMI OLED MEI BHE VICR 10 stocks |
$40,111
1.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP AXTA SXT CBT MTX ESI BCPC WDFC 14 stocks |
$38,761
1.07% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ HIW KRC VNO HPP BDN PGRE 10 stocks |
$38,728
1.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SKT FRT MAC SPG IVT NNN UE 9 stocks |
$34,893
0.96% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF TJX ROST BOOT VSCO URBN FL 10 stocks |
$34,762
0.96% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI KEYS VPG 4 stocks |
$34,405
0.95% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB IPAR CL ELF HIMS PG EWCZ HELE 8 stocks |
$34,324
0.95% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS KNSL PLMR RLI PGR SIGI UVE THG 14 stocks |
$34,081
0.94% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI PRLB RYI NWPX MEC CMPO 8 stocks |
$33,279
0.92% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD FR NSA EGP REXR LXP ILPT 7 stocks |
$33,263
0.92% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM HRB ROL CSV MCW 6 stocks |
$33,008
0.91% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PI MSI CRDO NTGR SATS EXTR VSAT UI 13 stocks |
$32,823
0.9% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII HEES HRI PRG R CAR MGRC 7 stocks |
$32,458
0.89% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VZIO VOXX 5 stocks |
$32,175
0.89% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI EXLS PAY NABL AUR AI DXC PRFT 11 stocks |
$32,079
0.88% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ABM DLB VVI LZ UNF ARC 7 stocks |
$31,852
0.88% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS ELAN AMRX ITCI AMPH NBIX PAHC 14 stocks |
$31,538
0.87% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC CHEF AVO 4 stocks |
$31,092
0.86% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO FIZZ MNST CELH 5 stocks |
$30,830
0.85% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF LC WU ENVA LPRO SOFI NNI BFH 14 stocks |
$30,781
0.85% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE COUR UDMY LRN GHC STRA UTI 9 stocks |
$29,701
0.82% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK ASC PANL SB 6 stocks |
$28,539
0.79% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG NCLH SABR LIND TRIP DESP EXPE 8 stocks |
$28,339
0.78% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX ASIX GPRE FF 5 stocks |
$27,119
0.75% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CWK EXPI NMRK HOUS CBRE OPEN 7 stocks |
$27,027
0.74% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT WCC SITE GIC TITN 6 stocks |
$26,409
0.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC REZI ARLO MSA BCO ADT 7 stocks |
$26,233
0.72% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR OGE IDA XEL PCG GNE NEE 7 stocks |
$25,454
0.7% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS PGNY SDGR NRC DH ACCD OMCL 13 stocks |
$24,836
0.68% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA GPI DRVN KMX CPRT 6 stocks |
$24,532
0.68% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC CRH.L SUM USLM VMC 6 stocks |
$23,842
0.66% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP RLJ INN CLDT BHR 6 stocks |
$23,683
0.65% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING TXRH SG CMG EAT BROS SHAK 7 stocks |
$23,174
0.64% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF MDU VMI 3 stocks |
$23,066
0.64% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ACT NMIH TIPT AGO JRVR ESNT AMBC 8 stocks |
$22,587
0.62% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR ENS POWL AYI VRT NVT 6 stocks |
$21,621
0.6% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO AMBA ACMR UCTT PLAB LRCX KLAC 7 stocks |
$21,099
0.58% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY HZO GME WINA FIVE SBH LESL HNST 10 stocks |
$20,983
0.58% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR STAA MASI ATRC WRBY ISRG ICUI LMAT 8 stocks |
$20,772
0.57% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS ROKU EDR FOX NFLX NXST FOXA PLAY 8 stocks |
$20,703
0.57% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR SR 3 stocks |
$20,364
0.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY OGN ABBV JNJ AMGN 6 stocks |
$19,402
0.53% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR VVV INT PSX DK PBF 6 stocks |
$19,266
0.53% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC EWBC C JPM BMO CM RY BAC 9 stocks |
$18,846
0.52% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG HY MTW TEX 5 stocks |
$18,629
0.51% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO LSTR PBI CYRX HUBG EXPD 7 stocks |
$18,552
0.51% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT COST BJ WMT 4 stocks |
$18,334
0.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW HAS PLNT YETI PTON 6 stocks |
$18,268
0.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG EE ORA NEP FLNC 6 stocks |
$17,354
0.48% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW RSI ACEL IGT CHDN DKNG SGHC 7 stocks |
$16,300
0.45% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH SRCL HSC WCN 4 stocks |
$16,236
0.45% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$15,883
0.44% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM HESM STNG PAGP INSW DHT ENB 7 stocks |
$15,122
0.42% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN HURN ICFI TRU 4 stocks |
$15,024
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR HGV BALY 4 stocks |
$14,945
0.41% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR IAS DLX MGNI CCO EVC CTV 7 stocks |
$14,536
0.4% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC EHTH 3 stocks |
$13,994
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD GM TSLA 3 stocks |
$13,635
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX DECK 3 stocks |
$13,265
0.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AES AVA BKH HE UTL 6 stocks |
$12,765
0.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$12,610
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW CNXN 3 stocks |
$12,411
0.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL DOLE 3 stocks |
$11,770
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR UNH ALHC CNC CLOV 5 stocks |
$11,734
0.32% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN MSCI 2 stocks |
$11,497
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT AHH GNL ALEX ESRT 5 stocks |
$11,028
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB VGR 3 stocks |
$11,009
0.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE LZB 3 stocks |
$10,703
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
TRN RAIL 2 stocks |
$10,628
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$10,449
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY RHI UPWK HSII ZIP 5 stocks |
$8,713
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X CMC SCHN 3 stocks |
$8,350
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7,851
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL 3 stocks |
$7,502
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$7,472
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT NXRT AIV UDR 4 stocks |
$7,458
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY ULCC ALGT DAL UAL 5 stocks |
$6,420
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND ARHS HD 3 stocks |
$6,355
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG 2 stocks |
$6,054
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF TRTX MFA RWT CMTG LADR AOMR MITT 9 stocks |
$5,809
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI FIGS SGC 3 stocks |
$5,768
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI CAH 2 stocks |
$5,345
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH 2 stocks |
$5,261
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$4,838
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT DHC UHT CTRE 4 stocks |
$4,696
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV 3 stocks |
$4,483
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD CDE HL NGD 4 stocks |
$4,481
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG CVX CVE 4 stocks |
$4,417
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$4,096
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT SJW 3 stocks |
$4,058
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PACK CCK 3 stocks |
$3,842
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR 2 stocks |
$3,701
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,365
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$2,930
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI 2 stocks |
$2,903
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$2,822
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA CVLG ULH 3 stocks |
$2,510
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS ARRY NOVA 3 stocks |
$2,484
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2,325
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,161
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,822
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRCT STX DELL 3 stocks |
$1,546
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,461
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$1,329
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,310
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$929
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$897
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$863
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX MYPS 2 stocks |
$854
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$610
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$555
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$97
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|