Algert Global LLC Portfolio Holdings by Sector
Algert Global LLC
- $4.77 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
AX FBP WBS ABCB SNV OZK VLY BKU 59 stocks |
$302,694
6.77% of portfolio
|
  27  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SNDX BCRX HRMY INSM CPRX MIRM FOLD ARVN 83 stocks |
$215,536
4.82% of portfolio
|
  52  
|
  26  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MANH COMP DUOL ALRM DV FRSH CWAN PD 53 stocks |
$195,901
4.38% of portfolio
|
  36  
|
  15  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ACIW AFRM RAMP QLYS ATEN TENB EEFT 36 stocks |
$158,997
3.55% of portfolio
|
  18  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM FIX GVA TPC APG MYRG EME DY 20 stocks |
$155,813
3.48% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SLAB RMBS MTSI CRUS MXL LASR 19 stocks |
$115,154
2.57% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN UTI LAUR COUR UDMY GHC 11 stocks |
$96,789
2.16% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR GPOR CHRD CRC RRC SM EQT MGY 21 stocks |
$83,518
1.87% of portfolio
|
  13  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LIVN TNDM PEN IRTC BRKR ALGN SIBN RXST 33 stocks |
$75,635
1.69% of portfolio
|
  19  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM ALSN BWA DAN ALV FOXF AXL VC 17 stocks |
$74,764
1.67% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MWA FLS WTS GE AMSC GNRC SPXC CSWI 16 stocks |
$72,683
1.62% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW BWXT WWD AIR LMT SPR ACHR NPK 15 stocks |
$70,475
1.58% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC OII DNOW LBRT CHX VTOL PUMP 14 stocks |
$69,534
1.55% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB IIIN 5 stocks |
$69,250
1.55% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC ALB CC SXT NEU SCL WDFC CBT 16 stocks |
$68,019
1.52% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TMHC CCS TOL TPH BZH GRBK HOV 10 stocks |
$67,451
1.51% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PWP MKTX VIRT JEF SF SCHW MARA MC 14 stocks |
$63,752
1.42% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM FLEX PLXS OLED BHE TTMI VICR 8 stocks |
$61,127
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE AMN THC OPCH AGL EHC PNTG ENSG 13 stocks |
$59,743
1.34% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY RVLV MELI SE ETSY W CVNA 9 stocks |
$57,726
1.29% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KRG UE FRT NNN MAC IVT AKR 9 stocks |
$56,531
1.26% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA KMX AN GPI SAH ACVA 7 stocks |
$56,456
1.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PGNY DOCS OMCL PHR PRVA SDGR EVH 11 stocks |
$56,387
1.26% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR LW INGR PPC LANC CENTA USNA DAR 14 stocks |
$55,373
1.24% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG AMG VRTS IVZ OWL FHI BSIG WETF 12 stocks |
$55,182
1.23% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN GL CNO PRI LNC GNW UNM BHF 10 stocks |
$55,104
1.23% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI ESE GRMN BMI CGNX ST NOVT KEYS 9 stocks |
$52,869
1.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY SOFI FCFS BFH UPST ENVA V NNI 15 stocks |
$50,810
1.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO EXTR JNPR SATS PI ZBRA HLIT ADTN 14 stocks |
$49,400
1.1% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI MCY KNSL PLMR AXS KMPR THG UFCS 11 stocks |
$45,348
1.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI FIVE CASY GME ORLY HNST HZO WSM 13 stocks |
$45,274
1.01% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP AM HESM DTM KNTK LPG ENB WMB 8 stocks |
$44,814
1.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR OGE PNW EIX PCG GNE 6 stocks |
$42,911
0.96% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI OFC ARE HPP PDM VNO HIW CUZ 10 stocks |
$42,704
0.95% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG MAX SNAP KIND 13 stocks |
$41,721
0.93% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP CRL EXAS CSTL GH TWST ILMN NTRA 13 stocks |
$39,574
0.88% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE GILD OGN ABBV 7 stocks |
$38,983
0.87% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE CELH FIZZ MNST COCO ZVIA 6 stocks |
$38,338
0.86% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS LZ CTAS UNF ABM AZZ 6 stocks |
$38,245
0.85% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS PTON PLNT MAT 5 stocks |
$37,836
0.85% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WCC DXPE SITE GWW 6 stocks |
$37,675
0.84% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF PFGC UNFI AVO CVGW 6 stocks |
$36,969
0.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF BKE URBN GPS GES CRI BOOT SFIX 10 stocks |
$36,167
0.81% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SR NJR UGI 4 stocks |
$35,425
0.79% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD CUBE FR LXP PSA REXR ILPT 7 stocks |
$35,391
0.79% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$34,511
0.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU NFLX FOX MSGS MSGE NWSA AMCX FOXA 8 stocks |
$34,242
0.77% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK IDT TDS ASTS IDCC LUMN ATUS CCOI 10 stocks |
$33,689
0.75% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA ACMR KLAC KLIC ICHR PLAB ACLS ONTO 10 stocks |
$33,010
0.74% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS WING EAT TXRH PZZA SHAK SG BJRI 9 stocks |
$30,022
0.67% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY AZTA WRBY NVCR HAE ATRC LMAT 12 stocks |
$29,170
0.65% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM SCI HRB MED MCW CSV 8 stocks |
$28,302
0.63% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT POWL AYI ATKR ENS BE HAYW 7 stocks |
$27,366
0.61% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC EWBC JPM C BMO CM RY WFC 9 stocks |
$27,288
0.61% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL LIND ABNB NCLH TRIP SABR EXPE 8 stocks |
$26,982
0.6% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH FAF ACT TIPT RYAN RDN FNF JRVR 8 stocks |
$26,733
0.6% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL R MGRC CAR RCII HRI HTZ URI 9 stocks |
$26,287
0.59% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA AES ALE BKH HE 5 stocks |
$25,659
0.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE TROX GPRE RYAM 5 stocks |
$24,709
0.55% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW SNCY ALK 3 stocks |
$23,760
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI LPX GMS BXC ASPN OC JBI AZEK 9 stocks |
$23,634
0.53% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ARLO BCO REZI 5 stocks |
$23,106
0.52% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI GIII KTB FIGS 5 stocks |
$22,594
0.5% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$21,989
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK JLL CWK HOUS 4 stocks |
$21,763
0.49% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN CALM DOLE 4 stocks |
$21,745
0.49% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO UVV 4 stocks |
$21,531
0.48% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ COST WMT OLLI PSMT 5 stocks |
$21,458
0.48% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT ESRT EPRT ALEX BRSP 5 stocks |
$20,189
0.45% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$19,743
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW LAMR UNIT RYN PCH CCI AMT 7 stocks |
$18,713
0.42% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ELS NXRT IRT UDR 5 stocks |
$18,137
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ALKS AMPH PAHC DVAX IRWD EBS 7 stocks |
$18,076
0.4% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI CHDN LNW ACEL DKNG SGHC 6 stocks |
$17,821
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK ASTE WNC HY REVG 5 stocks |
$17,570
0.39% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE CHCT VTR DHC GEO UHT OHI MPW 8 stocks |
$17,324
0.39% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC SLQT EHTH 4 stocks |
$17,164
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR INT DINO PBF DK CLNE 6 stocks |
$17,134
0.38% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS AUR AI CACI FLYW BR CNXC TASK 13 stocks |
$16,514
0.37% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B ORI 3 stocks |
$16,443
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI 2 stocks |
$15,086
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ARCB CVLG 4 stocks |
$14,284
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$14,220
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS ELF CLX PG NUS EWCZ 6 stocks |
$13,783
0.31% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST IAS CCO DLX 5 stocks |
$13,721
0.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG FMC 3 stocks |
$13,444
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ALHC MOH OSCR CLOV CI 5 stocks |
$13,119
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ RWT KREF CMTG AOMR 5 stocks |
$12,386
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA CENX 4 stocks |
$12,322
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM BCC VMC 3 stocks |
$12,224
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ CRSR QBTS RGTI QUBT CRCT 6 stocks |
$11,860
0.27% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SB 3 stocks |
$11,421
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
GBX TRN RAIL 3 stocks |
$11,296
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK OI BALL KRT IP 6 stocks |
$11,205
0.25% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F 3 stocks |
$11,030
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$10,205
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$10,134
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO PBI EXPD GXO CYRX 5 stocks |
$9,892
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD CDE HL KGC DC 5 stocks |
$9,468
0.21% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET HSII BBSI KFY UPWK 5 stocks |
$9,277
0.21% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$9,247
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE NEP 3 stocks |
$8,918
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG ARRY RUN 4 stocks |
$8,803
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$8,464
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL 3 stocks |
$7,875
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK 2 stocks |
$7,155
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$6,884
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI MLCO 3 stocks |
$6,731
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MCG 2 stocks |
$6,625
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,453
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF SEB CODI 3 stocks |
$5,634
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,539
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND ARHS HD 3 stocks |
$5,523
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,946
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI EXPO CRAI HURN 4 stocks |
$4,536
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$4,124
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH MEG 2 stocks |
$3,604
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK OMI 2 stocks |
$3,459
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$2,992
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PK RHP CLDT BHR 5 stocks |
$2,819
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWR SJW CWT 4 stocks |
$2,755
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2,723
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,707
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$2,618
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW CNXN AVT 3 stocks |
$2,346
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$2,252
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$2,043
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$2,038
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$1,945
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI FUBO TGNA SSP GTN 5 stocks |
$1,929
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,872
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$1,808
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP 2 stocks |
$750
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$638
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF 2 stocks |
$521
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|