Alps Advisors Inc Portfolio Holdings by Sector
Alps Advisors Inc
- $17.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
EPD ET WES MPLX PAA HESM CQP GEL 21 stocks |
$9.77 Million
56.95% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PSX CLNE VVV 4 stocks |
$1.37 Million
7.97% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BND IVV VEA FNDF XLE XLRE XLF XLB 32 stocks |
$1.04 Million
6.08% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC UUUU URG 6 stocks |
$501,919
2.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC BKR FTI SLB 4 stocks |
$432,975
2.52% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NI UGI NJR OGS SR CPK 7 stocks |
$310,385
1.81% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK BMY PFE OGN LLY AMGN 10 stocks |
$178,164
1.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ IDCC CHTR IRDM 7 stocks |
$166,347
0.97% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC EVRG D FE ES PNW OGE IDA 14 stocks |
$136,330
0.79% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB KEY TFC HDB HAFC FHN THFF 63 stocks |
$127,753
0.74% of portfolio
|
  42  
|
  20  
|
  28  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$121,573
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX ORCL PLTR ADBE CRWD FTNT IOT 30 stocks |
$118,366
0.69% of portfolio
|
  17  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI TXRH SBUX YUM WEN EAT CMG 8 stocks |
$118,355
0.69% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW SEIC VCTR PSLV HLNE APAM CNS FHI 20 stocks |
$117,892
0.69% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA WU FCFS AXP PYPL OMF EZPW 11 stocks |
$113,945
0.66% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM G ACN CTSH INFY FIS WIT JKHY 16 stocks |
$110,760
0.65% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SA GFI NG WPM CDE HMY 15 stocks |
$109,763
0.64% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI AOS ITT ITW WTS FELE OTIS ETN 22 stocks |
$87,044
0.51% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR LANC DAR FLO JJSF BGS 10 stocks |
$79,793
0.46% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE DGII 5 stocks |
$75,502
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS TXN NVDA VSH QCOM AVGO ADI TSM 15 stocks |
$73,320
0.43% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRNA AXSM PTCT ZLAB RNA PTGX RYTM AKRO 84 stocks |
$71,778
0.42% of portfolio
|
  12  
|
  72  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC CASY DKS MUSA TSCO ORLY EVGO 12 stocks |
$65,740
0.38% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$64,664
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS INTU NOW CRM SNOW SHOP APP DDOG 37 stocks |
$59,959
0.35% of portfolio
|
  25  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFRC UPWK 5 stocks |
$58,095
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH SPOT GOOG PINS Z TME 11 stocks |
$57,998
0.34% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC NHC CMPS HCA UHS DVA 7 stocks |
$56,619
0.33% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$56,233
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR REYN MYE PKG 5 stocks |
$52,308
0.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$51,123
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ SSYS DELL 4 stocks |
$48,705
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$47,911
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI MKTX TW EVR GS VIRT PJT IBKR 8 stocks |
$47,719
0.28% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL 4 stocks |
$45,581
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV MOH 4 stocks |
$41,238
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN LCID BLBD 5 stocks |
$39,991
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ALB SQM WDFC REX GEVO NEU SHW 13 stocks |
$39,068
0.23% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC AVAV RTX HWM WWD CW 10 stocks |
$38,704
0.23% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD PBI 4 stocks |
$38,701
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT AMSF 4 stocks |
$36,079
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$34,249
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST AIT GWW CNM DXPE 6 stocks |
$34,200
0.2% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$33,833
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU GL UNM LNC 4 stocks |
$31,982
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN VVI 4 stocks |
$31,768
0.19% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ALKS LNTH IRWD 5 stocks |
$31,500
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$31,386
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA BWA VC DORM 5 stocks |
$30,888
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD IPAR HIMS 6 stocks |
$29,163
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD DXCM GMED PRCT 13 stocks |
$27,991
0.16% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW UAL DAL 4 stocks |
$26,588
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IAS 3 stocks |
$25,696
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$23,952
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$23,296
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI BABA JD LQDT CHWY 8 stocks |
$23,232
0.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI CB UVE WRB HCI KNSL PLMR PGR 8 stocks |
$22,831
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN CGNX ST ESE TRMB 7 stocks |
$21,284
0.12% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV HQY NRC DOCS 5 stocks |
$20,865
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI BURL ROST GPS 5 stocks |
$20,831
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI CBOE ICE FDS 6 stocks |
$19,653
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS APH OLED OSIS LYTS FLEX FN 7 stocks |
$19,564
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT BJ 5 stocks |
$17,512
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD MCRI LVS 4 stocks |
$17,387
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST FIZZ COKE 5 stocks |
$15,889
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$14,896
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$14,186
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS 6 stocks |
$14,148
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$13,810
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$13,384
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB CRS 3 stocks |
$12,493
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG NFLX LYV DIS FOX NXST CNK 7 stocks |
$12,287
0.07% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN ORA NEP FLNC CEG 5 stocks |
$11,677
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG OSK 5 stocks |
$11,675
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG SVM AG PAAS 4 stocks |
$11,146
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP NAK SGML USAS VALE TMQ SLI 9 stocks |
$11,031
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH MAR 3 stocks |
$10,520
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK TRU CRAI BAH 5 stocks |
$9,619
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,521
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT EOG COP CRGY DVN EGY HES FANG 12 stocks |
$9,416
0.05% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC GBX 4 stocks |
$9,257
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,239
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8,412
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT 2 stocks |
$8,384
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$8,256
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE MGEE NWE BKH AVA 6 stocks |
$7,501
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARIS AWR CWT 4 stocks |
$7,404
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE CROX DECK 4 stocks |
$7,007
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX AMT GLPI EPR CCI SBAC DLR 8 stocks |
$6,990
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF VMI 3 stocks |
$6,167
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL ASPN APOG AWI LII 6 stocks |
$6,143
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG GSHD 4 stocks |
$6,134
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA TFPM NEWP BVN ASM 6 stocks |
$5,992
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC 3 stocks |
$5,923
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A IQV FLGT IDXX WAT MEDP DGX 9 stocks |
$5,524
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,804
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM ABNB BKNG EXPE RCL CCL 6 stocks |
$4,703
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG EOSE AYI VRT POWL ENS 6 stocks |
$4,648
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,509
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD TILE 3 stocks |
$4,483
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
UHT GMRE MPW WELL CHCT 5 stocks |
$4,036
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX LMAT 4 stocks |
$3,636
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LAUR LRN ATGE UTI 5 stocks |
$3,596
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,592
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$3,187
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
WLDN AMRC AGX STRL EME FIX IESC 7 stocks |
$3,185
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$3,000
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR SFM 3 stocks |
$2,745
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CPT INVH UMH CSR NXRT BRT 7 stocks |
$2,616
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT NTST PINE O GTY NNN BFS 7 stocks |
$2,585
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$2,174
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA STAG REXR PLYM LXP IIPR 7 stocks |
$1,973
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CIO PSTL DEA BDN PDM ONL 6 stocks |
$1,556
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO VICI GOOD BNL AHH 5 stocks |
$1,355
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,243
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK GOGL MATX 3 stocks |
$1,236
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC GRBK DFH 3 stocks |
$1,049
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII MGRC WLFC 3 stocks |
$1,037
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP RLJ 4 stocks |
$1,008
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB KLAC ACMR 3 stocks |
$964
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$896
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$879
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$830
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT 2 stocks |
$695
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$690
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC 2 stocks |
$509
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$378
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$368
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$361
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$352
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$341
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$315
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|