Amalgamated Bank Portfolio Holdings by Sector
Amalgamated Bank
- $11.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC MU 43 stocks |
$941,340
8.24% of portfolio
|
  18  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 74 stocks |
$846,564
7.41% of portfolio
|
  43  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$715,575
6.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH PINS IAC 24 stocks |
$665,397
5.82% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$466,040
4.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY CPNG ETSY CVNA LQDT W 13 stocks |
$405,586
3.55% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY SYF 32 stocks |
$321,620
2.81% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 114 stocks |
$307,350
2.69% of portfolio
|
  71  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU NTB 7 stocks |
$267,572
2.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG ORI GSHD ESGR 8 stocks |
$242,540
2.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 54 stocks |
$225,926
1.98% of portfolio
|
  26  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$215,357
1.88% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 28 stocks |
$201,055
1.76% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC HWM AXON 40 stocks |
$177,394
1.55% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FHN HBAN WBS 227 stocks |
$175,511
1.54% of portfolio
|
  59  
|
  80  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PEN ZBH 62 stocks |
$175,427
1.54% of portfolio
|
  25  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 40 stocks |
$173,349
1.52% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD LVWR 7 stocks |
$170,949
1.5% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$168,410
1.47% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$160,792
1.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC IRDM 25 stocks |
$150,863
1.32% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA NWSA WMG 22 stocks |
$145,619
1.27% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 17 stocks |
$131,099
1.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF SF HLI JEF 26 stocks |
$128,638
1.13% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ COCO 8 stocks |
$124,202
1.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG AR TPL 42 stocks |
$124,172
1.09% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL CINF AFG WRB 30 stocks |
$119,799
1.05% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI DPZ WING 31 stocks |
$115,266
1.01% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT CG TROW 38 stocks |
$114,227
1.0% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 11 stocks |
$113,802
1.0% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN MTD WAT 27 stocks |
$113,660
0.99% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$108,794
0.95% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD AVTR PPG IFF 40 stocks |
$101,143
0.89% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN EXEL HALO JAZZ CORT 225 stocks |
$97,295
0.85% of portfolio
|
  117  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR MASI BAX WST RGEN 32 stocks |
$91,134
0.8% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA JNPR LITE BDC 24 stocks |
$87,038
0.76% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI IRM LAMR SBAC 18 stocks |
$86,593
0.76% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO DKS GME MUSA WSM 33 stocks |
$83,333
0.73% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII WMS FBHS 26 stocks |
$80,055
0.7% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$78,782
0.69% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$75,209
0.66% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$74,272
0.65% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 11 stocks |
$68,513
0.6% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS ANF BOOT URBN 24 stocks |
$60,933
0.53% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO IPGP KLIC ACLS 17 stocks |
$59,613
0.52% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 15 stocks |
$59,583
0.52% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$58,066
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM INSW 14 stocks |
$57,700
0.5% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K BRBR INGR MKC CAG POST 34 stocks |
$51,676
0.45% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 11 stocks |
$48,667
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL CNO LNC 11 stocks |
$48,650
0.43% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM FIX BLD TTEK MTZ KBR 28 stocks |
$47,940
0.42% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC BRX NNN KIM REG KRG 23 stocks |
$46,878
0.41% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT GXO 13 stocks |
$46,169
0.4% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY HSII TNET 15 stocks |
$45,160
0.4% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX FN JBL OLED LFUS SANM 22 stocks |
$44,978
0.39% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT WCC POOL MSM 15 stocks |
$44,919
0.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH EQR INVH MAA ESS UDR 18 stocks |
$43,381
0.38% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG OPCH UHS DVA 35 stocks |
$42,827
0.37% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$40,860
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI CGNX VNT 17 stocks |
$39,716
0.35% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV CHX WFRD AROC VAL 30 stocks |
$38,814
0.34% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC KBH MTH 20 stocks |
$38,811
0.34% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE GEO MPW 14 stocks |
$37,921
0.33% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST HSC MEG PESI QRHC 8 stocks |
$34,605
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS PRGO ALKS PBH ITCI 26 stocks |
$34,288
0.3% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK BERY PKG GPK BALL AMCR SON 19 stocks |
$33,583
0.29% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 12 stocks |
$33,324
0.29% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF AZZ 21 stocks |
$32,179
0.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$29,389
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG ESNT AIZ RDN AGO 18 stocks |
$26,674
0.23% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC STX IONQ CRSR 12 stocks |
$26,526
0.23% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks |
$26,357
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X STLD CMC CLF TMST SCHN 9 stocks |
$24,848
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI PAG ABG RUSHA 18 stocks |
$24,652
0.22% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$22,287
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH TRU HURN ICFI 12 stocks |
$22,109
0.19% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$21,767
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA TTC SWK TKR KMT HLMN 9 stocks |
$21,593
0.19% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 11 stocks |
$21,576
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW MMI EXPI NMRK 16 stocks |
$21,256
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR SWX OGS CPK 11 stocks |
$21,256
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP BCC TGLS USLM SMID 8 stocks |
$20,483
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 9 stocks |
$20,389
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE AES NWE MGEE OTTR AVA 11 stocks |
$19,060
0.17% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX WSC AL CAR RCII PRG 16 stocks |
$18,303
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT ENS AEIS HAYW ENR 19 stocks |
$17,690
0.15% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA LKQ BWA GT VC DORM 27 stocks |
$17,048
0.15% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO CUZ BXP KRC OFC SLG HIW 19 stocks |
$16,788
0.15% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$16,250
0.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH BNL 13 stocks |
$16,208
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$16,149
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM NG CMCL DC 9 stocks |
$15,945
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI AVD 7 stocks |
$15,485
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AMPS FLNC NRGV 7 stocks |
$15,067
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$15,051
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN RYI 12 stocks |
$15,043
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD WYNN MGM HGV CZR VAC 13 stocks |
$14,778
0.13% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW CSV MED 8 stocks |
$13,687
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY VEEV PRVA PINC PGNY OMCL CERT 21 stocks |
$12,794
0.11% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 12 stocks |
$12,720
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,700
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 20 stocks |
$11,556
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$11,122
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI GOLF ELY LTH PTON 15 stocks |
$10,938
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH COLM KTB HBI UAA UA 12 stocks |
$9,861
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$9,613
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 9 stocks |
$9,492
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI SGHC RSI ACEL 11 stocks |
$8,775
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO BRC REZI ARLO ADT NSSC 12 stocks |
$8,575
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC ATGE STRA PRDO LAUR UTI 13 stocks |
$7,633
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC PMT ARI EFC NRZ 25 stocks |
$7,485
0.07% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB XHR 13 stocks |
$7,260
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN TROX LXU RYAM GPRE 10 stocks |
$7,071
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 10 stocks |
$6,754
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI CMPR IAS 16 stocks |
$6,192
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,906
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,665
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA 7 stocks |
$5,014
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$4,749
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$4,444
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$4,193
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL GNK NAT CMRE ASC 11 stocks |
$4,017
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,530
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT UWMC VEL 7 stocks |
$3,399
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,052
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$3,006
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,989
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE ADES SCWO 7 stocks |
$2,713
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,130
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL BORR NBR 6 stocks |
$1,739
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,561
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$1,407
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,326
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$897
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$678
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$616
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$510
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$489
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$131
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$104
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$94
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|