Ancora Advisors, LLC Portfolio Holdings by Sector
Ancora Advisors, LLC
- $4.51 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO ITOT JPST IVV JAAA BSV MOAT SCHX 453 stocks |
$1.08 Million
24.02% of portfolio
|
  148  
|
  121  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP RAIL FSTR CNI WAB 7 stocks |
$336,631
7.46% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MNRO ALSN GT AXL BWA WKSP 7 stocks |
$220,909
4.9% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM TXN MU MCHP AMD TSM 19 stocks |
$213,648
4.74% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CR PH NDSN PNR MIDD ROK ENOV 37 stocks |
$169,853
3.77% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN PFE MRK LLY BMY GILD 14 stocks |
$148,263
3.29% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR IMXI CHKP PANW SNPS 32 stocks |
$144,571
3.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$139,114
3.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU EWBC TD 10 stocks |
$137,233
3.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META NN GOOGL GENI THRY SSTK IAC 15 stocks |
$132,658
2.94% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE TRS AMCR SON PKG KRT SLGN CCK 10 stocks |
$128,918
2.86% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LHX TDG VVX NOC ISSC LMT 24 stocks |
$100,827
2.24% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI SF RJF PWP SCHW GS SNEX JEF 16 stocks |
$100,352
2.22% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD W SE CHWY 10 stocks |
$65,677
1.46% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT PCH RYN IRM WY CCI EQIX DLR 13 stocks |
$62,640
1.39% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BX PHYS CEF PSLV SAMG NEWT GDL 69 stocks |
$61,062
1.35% of portfolio
|
  8  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM RCMT NNBR MITSY GFF CODI 8 stocks |
$59,984
1.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN KD CTSH NCR CNDT IT IBM FIS 27 stocks |
$59,729
1.32% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$52,092
1.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA CERT PHR 5 stocks |
$51,970
1.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA COP EGY BSM EPM OXY CNX 16 stocks |
$50,598
1.12% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM UNTC SHEL SLNG BP NFG PBR 8 stocks |
$50,423
1.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG ORI SLF EQH GSHD 8 stocks |
$49,270
1.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V EZPW AGM COF PMTS AXP ORCC 12 stocks |
$43,961
0.97% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL EL KMB LRLCY CHD HIMS 9 stocks |
$43,306
0.96% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$42,529
0.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD PZZA SBUX FWRG CMG YUM PBPB CMPGY 9 stocks |
$40,007
0.89% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD NGVT LYB CMT IFF ECL 17 stocks |
$35,213
0.78% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS ROCK CARR MAS AWI JCI TOTDY OC 12 stocks |
$30,711
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI 5 stocks |
$30,185
0.67% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MSGE NXST MSGS MANU WBD NWSA 14 stocks |
$27,796
0.62% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K NSRGY SJM NOMD HRL LW KHC MKC 19 stocks |
$26,121
0.58% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC CRLBF ZOM TAK GTBIF HLN VTRS 13 stocks |
$22,795
0.51% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK VVI GPN WTKWY CBZ CTAS BXBLY FA 9 stocks |
$21,988
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CLFD MSI AVNW ITRN ZBRA HPE HLIT 10 stocks |
$20,846
0.46% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI RGCO ATO NWN NJR 5 stocks |
$20,604
0.46% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM EPD ENB KMI ET OKE MPLX WMB 13 stocks |
$19,019
0.42% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BWB USB FCCO PNC KEY HBAN HIFS INBK 43 stocks |
$18,805
0.42% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT PLAB ASYS AXTI ACLS AMBA KLAC 11 stocks |
$18,495
0.41% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO IIIN MEC AP CRS ESAB 6 stocks |
$18,341
0.41% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE TEX CMCO 5 stocks |
$16,996
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE RYAM DOW CE 4 stocks |
$16,483
0.37% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG ORN BBCP PWR DY ESOA BLD FLR 13 stocks |
$16,170
0.36% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT FTV TDY GRMN CGNX VPG KEYS TRMB 8 stocks |
$14,875
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX IRTC STE ELMD TMDX 17 stocks |
$14,665
0.33% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB RCL CCL EXPE NCLH 7 stocks |
$13,721
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV MKL ALL WRB UIHC CINF DGICA 17 stocks |
$13,622
0.3% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BIP OTTR EDPFY 4 stocks |
$13,273
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM PESI WCN 4 stocks |
$12,157
0.27% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$11,984
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP CRM RMNI INTU NOW SNOW IMMR 43 stocks |
$11,442
0.25% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC PNTG TALK JYNT HCA CMPS ENSG CHE 11 stocks |
$11,040
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK D XEL DTE ES 21 stocks |
$10,849
0.24% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$9,982
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW CHEF SYY USFD 4 stocks |
$9,102
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV CNC 6 stocks |
$9,079
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$8,929
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE DECK ADDYY ONON 5 stocks |
$8,443
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$8,414
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8,005
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$7,597
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$7,593
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO 6 stocks |
$7,081
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC TGLS CRH.L 4 stocks |
$6,921
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND NEM RGLD WPM AEM FNV ORLA CDE 8 stocks |
$6,563
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO DHI NVR PHM HOV LEN 6 stocks |
$6,332
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW RLGT CYRX 6 stocks |
$6,144
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DHR TMO IDXX IQV MTD DGX CRL 15 stocks |
$5,938
0.13% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU TFX BDX ISRG HOLX ALC BAX ATR 16 stocks |
$5,735
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ GOGO T TMUS LBRDK LBRDA CHTR 14 stocks |
$5,731
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW 5 stocks |
$5,455
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR VRT ULBI HUBB AYI NVT PRYMY ABB 9 stocks |
$5,447
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN AFL MET PRU LNC UNM MFC GL 9 stocks |
$5,399
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BGSF HQI PAYX 4 stocks |
$5,307
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST VSCO 4 stocks |
$4,823
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PK 2 stocks |
$4,084
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL KRC BXP 3 stocks |
$4,058
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW RELL AMOT FLEX APH JBL VICR SANM 10 stocks |
$3,931
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG AL WSC HTZ URI EFN.TO 6 stocks |
$3,894
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,786
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN VWAPY TM NIO XPEV 11 stocks |
$3,705
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC SRUUF UUUU LEU 5 stocks |
$3,691
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT CRVS VRTX CRSP GALT NVO IONS BMRN 36 stocks |
$3,014
0.07% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ NTAP QUBT DELL STX RGTI QBTS 13 stocks |
$2,876
0.06% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM FLL CZR HGV PENN GDEN MTN 9 stocks |
$2,838
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR AIT GWW FAST TRNS WSO 6 stocks |
$2,742
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM IMBBY 3 stocks |
$2,335
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS AVD NTR 4 stocks |
$2,328
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML LECO TKR CVR HLMN SNA SWK 7 stocks |
$2,159
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LOVE WHR PATK LZB 5 stocks |
$2,121
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF ZEUS RS NUE MT CMC 6 stocks |
$2,106
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE CME NDAQ SPGI MCO MSCI LNSTY 10 stocks |
$2,074
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR LVMUY HESAY 4 stocks |
$1,988
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT FNF MTG 3 stocks |
$1,850
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,694
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK 1 stocks |
$1,544
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR HAL AROC PSI.TO SOI TDW 8 stocks |
$1,535
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR CTRE SBRA 6 stocks |
$1,466
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC SPWH TSCO DKS ULTA WSM 14 stocks |
$1,454
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$1,174
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$1,171
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN FCN VRSK EFX BAH EXPO 6 stocks |
$933
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE CHDN IGT DKNG 4 stocks |
$932
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO WPC VICI 3 stocks |
$910
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG O SPG PECO KRG NNN REG BRX 8 stocks |
$847
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$827
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$819
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE KTB UA RL UAA 5 stocks |
$787
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT PAG KMX CPRT SAH ACVA 6 stocks |
$770
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT GOLF ELY PTON DS 5 stocks |
$764
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK CSGP 3 stocks |
$669
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC BTU 2 stocks |
$615
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$610
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CDZI ARIS 3 stocks |
$519
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$518
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE MACE 3 stocks |
$516
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$476
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM NWC.TO 4 stocks |
$335
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO IPG OMC PUBGY MGNI 5 stocks |
$331
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG TRNO IIPR EGP EXR 7 stocks |
$226
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP TECK UAMY LAC 5 stocks |
$161
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY TFPM 2 stocks |
$154
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$120
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FNMA FMCC RKT 3 stocks |
$109
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ AIO 3 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM LMNR VFF 4 stocks |
$92
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH CPT ELS ESS AIV INVH 10 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
HEINY 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR HYSR 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC TWO 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CNGLW DPCSW ALCC DWAC 4 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|