Ancora Advisors, LLC Portfolio Holdings by Sector
Ancora Advisors, LLC
- $4.06 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO JPST ITOT IVV BSV MOAT JAAA SCHX 439 stocks |
$939,727
23.16% of portfolio
|
  137  
|
  113  
|
  23  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP RAIL CSX CNI WAB 6 stocks |
$237,666
5.86% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MPAA ALSN GT AXL BWA WKSP 7 stocks |
$233,653
5.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN PFE MRK BMY LLY OGN 13 stocks |
$137,940
3.4% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TXN MCHP AMD MU ADI 17 stocks |
$133,862
3.3% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CR ENOV PH PNR MIDD ROK NDSN 31 stocks |
$129,800
3.2% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC SONY 3 stocks |
$126,371
3.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CLF RS NUE MT CMC NPSCY 7 stocks |
$112,480
2.77% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU EWBC MUFG 8 stocks |
$110,649
2.73% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE IMXI PLTR CHKP CRWD OSPN 29 stocks |
$105,344
2.6% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
NN GOOG GOOGL IAC META GENI THRY SSTK 14 stocks |
$96,362
2.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY PCH RYN IRM CCI NLCP EQIX 13 stocks |
$85,614
2.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX TDG LHX VVX NOC SWBI LMT 20 stocks |
$79,524
1.96% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI SF RJF PWP SCHW GS HGBL SNEX 16 stocks |
$76,069
1.87% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM RCMT SEB CODI 6 stocks |
$63,637
1.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY SON PKG KRT SLGN TRS CCK AMCR 9 stocks |
$62,472
1.54% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM MOH 6 stocks |
$60,802
1.5% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN KD CTSH IT IBM HCKT FIS G 22 stocks |
$60,138
1.48% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CTRA COP PHX EGY BSM EPM HES 20 stocks |
$58,967
1.45% of portfolio
|
  7  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF 5 stocks |
$53,830
1.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM UNTC SHEL SLNG BP 6 stocks |
$52,434
1.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BX PHYS CEF SAMG PSLV NEWT GDL 76 stocks |
$48,994
1.21% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD PZZA PBPB SBUX CNNE FWRG CMG JACK 10 stocks |
$48,447
1.19% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$47,985
1.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HELE SPB UL CL KMB EL CHD 11 stocks |
$47,817
1.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$46,754
1.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM ORCC DFS PMTS AXP EZPW 14 stocks |
$44,055
1.09% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K NOMD NSRGY SJM HRL LW LANC KHC 17 stocks |
$43,643
1.08% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$42,480
1.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY JD CHWY 3690.HK 7 stocks |
$32,081
0.79% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS ROCK CARR MAS AWI JCI TOTDY BECN 11 stocks |
$31,574
0.78% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$31,500
0.78% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD EXPD UPS FDX CHRW RLGT JBHT 7 stocks |
$29,739
0.73% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW NGVT ASH LYB IFF CMT DD 16 stocks |
$29,594
0.73% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW CE 3 stocks |
$21,070
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI RGCO ATO NJR 4 stocks |
$20,311
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT ZIMV SYK VREX ELMD IRTC STE 15 stocks |
$18,888
0.47% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
INBK FCCO USB PNC HIFS OPBK KEY HBAN 38 stocks |
$18,468
0.46% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM EPD ENB KMI OKE ET MPLX WMB 13 stocks |
$18,211
0.45% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MCS NXST MANU MSGS NWSA 12 stocks |
$17,910
0.44% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK VVI DLHC GPN WTKWY CBZ CTAS FA 8 stocks |
$17,861
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI PWFL AVNW CLFD ZBRA HLIT NOK 10 stocks |
$16,341
0.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT CRM UBER RDVT SHOP INTU NOW RMNI 39 stocks |
$16,123
0.4% of portfolio
|
  14  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB ODFL YELL 3 stocks |
$14,473
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB MKL UIHC CINF DGICA 15 stocks |
$13,972
0.34% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB RCL EXPE CCL NCLH 7 stocks |
$13,912
0.34% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BIP OTTR 3 stocks |
$12,828
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM PESI 3 stocks |
$12,758
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$12,555
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG ORN BBCP ESOA DY PWR BLD AMRC 8 stocks |
$12,383
0.31% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC IIIN CMPO AP ESAB 5 stocks |
$11,787
0.29% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE SHYF TEX 5 stocks |
$11,073
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO D IDA DTE XEL 21 stocks |
$10,902
0.27% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASYS ACLS INTT KLAC 6 stocks |
$10,408
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ZOM NBIX PCRX AQST CRLBF HLN 12 stocks |
$10,011
0.25% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC PNTG JYNT TALK CMPS HCA DVA HLYK 8 stocks |
$9,817
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV TDY BMI GRMN MKSI CGNX KEYS 9 stocks |
$9,462
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW NKE ADDYY ONON 4 stocks |
$8,533
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,259
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AFL MET MFC PRU LNC GL BHF 8 stocks |
$8,218
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$8,187
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$7,840
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEOG A DHR TMO IDXX IQV MTD DGX 12 stocks |
$7,793
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON EHTH WTW MMC BRO 6 stocks |
$6,362
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T GOGO ATEX LBRDK CABO LBRDA 16 stocks |
$6,355
0.16% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO 5 stocks |
$6,207
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE SGC KTB UA UAA 5 stocks |
$5,784
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO DHI PHM NVR HOV LEN 6 stocks |
$5,567
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SAND NEM AEM RGLD FNV ORLA CDE WPM 9 stocks |
$5,365
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP LOMA CRH.L 5 stocks |
$5,341
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$5,110
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO VICI WPC 3 stocks |
$5,047
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$4,993
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BGSF HQI PAYX 4 stocks |
$4,404
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST VSCO 4 stocks |
$4,331
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
AMOT RELL GLW FLEX APH JBL SANM LFUS 9 stocks |
$4,005
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,777
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL KRC EQC ONL 4 stocks |
$3,777
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH PK 2 stocks |
$3,507
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,269
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT VRTX NVO CRSP CRVS BMRN IONS OMER 27 stocks |
$3,109
0.08% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV RIVN VWAPY TM VWAGY 10 stocks |
$2,662
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX BAX WRBY RMD TFX 7 stocks |
$2,432
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WOOF ORLY CASY GPC TSCO DKS MUSA ULTA 12 stocks |
$2,412
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR PATK LZB LEG 5 stocks |
$2,345
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF 4 stocks |
$2,304
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML LECO TKR CVR SWK 5 stocks |
$2,192
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FNF 2 stocks |
$2,062
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO IMBBY 3 stocks |
$2,025
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE CME NDAQ SPGI MCO FDS MSCI 8 stocks |
$2,003
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL LBRT PSI.TO TDW 7 stocks |
$1,935
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR ELA LVMUY 4 stocks |
$1,818
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM HGV PENN CZR MTN LVS 7 stocks |
$1,812
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR AIT GWW FAST MSM TRNS WSO POOL 8 stocks |
$1,766
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK SBLK 2 stocks |
$1,618
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,316
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
AOUT JOUT GOLF ELY PTON DS 6 stocks |
$1,278
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK 3 stocks |
$1,250
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN RGP FCN VRSK EFX BAH 6 stocks |
$1,238
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC SRUUF 3 stocks |
$1,216
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADV CCO TSQ IPG OMC 5 stocks |
$1,106
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY USFD 3 stocks |
$1,005
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE CHDN IGT DKNG 4 stocks |
$915
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$785
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$719
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT PAG KMX CPRT 4 stocks |
$689
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$622
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL HPQ PSTG DDD CRSR SSYS 7 stocks |
$598
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$598
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK CSGP 3 stocks |
$549
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CDZI ARIS 3 stocks |
$520
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$476
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE MACE 3 stocks |
$440
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK 5 stocks |
$439
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$348
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$325
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT NWC.TO 3 stocks |
$322
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ABB 4 stocks |
$299
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$268
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$266
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI EFN.TO 3 stocks |
$265
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$246
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO 2 stocks |
$213
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD STAG IIPR 4 stocks |
$210
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK LAC UAMY 5 stocks |
$104
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO 3 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP HNRG 2 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
FNMA FMCC RKT 3 stocks |
$57
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES ZWS 2 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$15
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
NVACW CNGLW BHACW DPCSW GATEW ALCC BYN DWAC 8 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
3333.HK 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|