Ancora Advisors, LLC Portfolio Holdings by Sector
Ancora Advisors, LLC
- $3.98 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO ITOT JPST IVV BSV SCHX QQQM MOAT 427 stocks |
$820,106
20.64% of portfolio
|
  156  
|
  109  
|
  31  
|
- |
1
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB 5 stocks |
$222,859
5.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS CRLBF HLN VTRS BHC EMBC DVLP 9 stocks |
$178,799
4.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CR MWA ENOV PH GRC JBT HURC 27 stocks |
$172,889
4.35% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TXN INTC MCHP AMD MU 16 stocks |
$143,217
3.6% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN PFE MRK LLY BMY NVS 14 stocks |
$139,946
3.52% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE IMXI CRWD PLTR OSPN PANW 24 stocks |
$113,386
2.85% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PKG KRT BALL WRK AMCR SEE IP 8 stocks |
$104,776
2.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$103,718
2.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI ELV 5 stocks |
$93,415
2.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU EWBC 7 stocks |
$92,812
2.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW HUN 3 stocks |
$90,469
2.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG IAC GOOGL NN TWLO GENI TCEHY 14 stocks |
$86,508
2.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LHX VVX TDG NOC SWBI BA 20 stocks |
$80,794
2.03% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN KD NCR CTSH IT CNDT IBM FIS 18 stocks |
$70,890
1.78% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM SEB MITSY ITOCY CODI 7 stocks |
$68,267
1.72% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CHK COP EGY CTRA PHX BSM HES 21 stocks |
$64,941
1.63% of portfolio
|
  4  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM UNTC SHEL BP SU PBR 7 stocks |
$61,950
1.56% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX PHYS SAMG CEF ADX PSLV NEWT 83 stocks |
$56,794
1.43% of portfolio
|
  17  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA QRTEA EBAY CPNG CHWY JD 9 stocks |
$56,063
1.41% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K NOMD NSRGY SJM HRL MMMB LANC GIS 19 stocks |
$54,451
1.37% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT CSCO MSI AVNW PWFL ITI ZBRA NOK 10 stocks |
$54,014
1.36% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI RJF PWP SCHW HGBL SNEX GS JEF 13 stocks |
$52,773
1.33% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT PCH IRM CCI EQIX RYN DLR 12 stocks |
$52,412
1.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$51,634
1.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CNNE SBUX PBPB CHUY CMG STKS YUM 10 stocks |
$49,445
1.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS SHLDQ 2 stocks |
$45,900
1.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL SPB CL KMB EL NWL LRLCY 11 stocks |
$45,268
1.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF 5 stocks |
$43,524
1.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$40,623
1.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM DFS ORCC AXP PYPL NNI 14 stocks |
$37,629
0.95% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
INBK WAYN USB NRIM PNC KEY FCCO HIFS 42 stocks |
$30,979
0.78% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR GDEN MGM HGV MTN PENN WYNN BALY 9 stocks |
$30,791
0.78% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$27,606
0.69% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PRMW KO CELH MNST COKE OTLY 7 stocks |
$27,355
0.69% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT BLKB SHOP CRM INTU RDVT IMMR NOW 39 stocks |
$26,930
0.68% of portfolio
|
  16  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM EPD ENB TNK KMI OKE LNG TK 12 stocks |
$26,713
0.67% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG ORN MTRX BBCP STRL DY BLD PWR 9 stocks |
$20,496
0.52% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ASH PPG ALTO DD IFF BIOF 15 stocks |
$18,332
0.46% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW ONON 3 stocks |
$17,731
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV AUGX TDOC 3 stocks |
$17,358
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK DLHC VVI ACTG GPN WTKWY CBZ CASS 11 stocks |
$14,074
0.35% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS CARR MAS AWI JCI TT TOTDY BECN 9 stocks |
$13,739
0.35% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK STE BSX IRTC INMD TMDX 12 stocks |
$13,311
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ LILAK T LBRDK LBRDA TMUS CHTR 14 stocks |
$13,026
0.33% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT BMI FTV MKSI GRMN CGNX 6 stocks |
$12,945
0.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$12,929
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MEC AP CMPO 4 stocks |
$12,210
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM PESI QRHC 4 stocks |
$12,137
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$11,894
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL UIHC CINF WRB DGICA 12 stocks |
$10,805
0.27% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC AE VLO VVV DINO SGU VTNR 8 stocks |
$10,747
0.27% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG EHC JYNT CMPS HCA HLYK 6 stocks |
$10,582
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB CCL NCLH EXPE 6 stocks |
$10,519
0.26% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AFL MET NWLI LNC MFC PRU BHF 8 stocks |
$9,880
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL DHR A TMO IDXX IQV LH MTD 13 stocks |
$9,254
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST MANU MSGS NWSA PARA 10 stocks |
$8,697
0.22% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO AEP DUK FE ED PNW 18 stocks |
$8,422
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$8,280
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS AVD CTVA FMC NTR CF 6 stocks |
$8,159
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN HOFT FLXS HBB VIRC WHR PATK MHK 9 stocks |
$7,691
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE ALE BIP SSEZY 4 stocks |
$7,614
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$7,325
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX NGS SLB CHX HAL PSI.TO 6 stocks |
$6,603
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO GOOD WPC VICI CORR 5 stocks |
$6,054
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASYS AXTI LRCX ASML ACLS ENTG KLAC 8 stocks |
$5,884
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$5,632
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
RGCO UGI ATO NI 4 stocks |
$5,219
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PINE O PECO SPG IVT SITC 6 stocks |
$5,137
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADV ADTH CCO OMC 4 stocks |
$4,977
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO 4 stocks |
$4,746
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR AIT GWW FAST MSM POOL TRNS WSO 8 stocks |
$4,616
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM OR NEM RGLD IAG FNV WPM SSRM 12 stocks |
$4,555
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$4,553
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO PHM DHI NVR HOV LEN 6 stocks |
$4,484
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,446
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS RLGT LSTR GXO CHRW KHNGY 8 stocks |
$4,427
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BGSF MAN PAYX 4 stocks |
$4,046
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG PRG URI AER HTZ 5 stocks |
$3,821
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$3,764
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS CHDN IGT 3 stocks |
$3,712
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM RIVN VWAPY TM VWAGY XPEV 12 stocks |
$3,673
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO LKQ ALSN GT AXL MGDDY BWA 7 stocks |
$3,580
0.09% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE SGC OXM HBI KTB UA UAA 7 stocks |
$3,542
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
RELL FLEX AMOT GLW TEL APH JBL SANM 11 stocks |
$3,143
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML LECO TKR CVR SWK TTNDY 6 stocks |
$2,953
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX BAX OSUR ALC WRBY WST 8 stocks |
$2,895
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK EGLE AMKBY 3 stocks |
$2,803
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
MNTX CAT DE TEX PCAR 5 stocks |
$2,650
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL EQC DEA ONL 4 stocks |
$2,488
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
OMER VRTX CORT NVO CRSP BMRN REGN MIST 28 stocks |
$2,315
0.06% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$2,198
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA HITI 3 stocks |
$1,947
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK 6 stocks |
$1,526
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE MSCI NDAQ SPGI MCO CME JPXGY 8 stocks |
$1,505
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO IMBBY 3 stocks |
$1,496
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV LVMUY 2 stocks |
$1,429
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI 3 stocks |
$1,314
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FNF RYAN 3 stocks |
$1,148
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM 2 stocks |
$1,088
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC TSCO RH ODP AAP MUSA 12 stocks |
$1,061
0.03% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE PAC 2 stocks |
$988
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP UFI 2 stocks |
$930
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN FCN VRSK EFX 4 stocks |
$926
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ASTL RS CMC NUE PKX TX X 8 stocks |
$915
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY PFGC 3 stocks |
$875
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA MACE REZI 3 stocks |
$851
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NNDM MKFG ANET DELL PSTG HPQ DDD SSYS 8 stocks |
$792
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ SRUUF 2 stocks |
$639
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$637
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO 2 stocks |
$635
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY NPI.TO 3 stocks |
$591
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$527
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK 3 stocks |
$409
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$377
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY GOLF FUN VSTO PTON DS 6 stocks |
$296
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SSREY 2 stocks |
$272
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT PAG CPRT LAD KMX 5 stocks |
$270
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR STWD RC CIM SEVN 5 stocks |
$206
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NWC.TO 2 stocks |
$194
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$189
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$182
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT ABB 4 stocks |
$174
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG IIPR CUBE 5 stocks |
$152
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC RIO BHP TECK WWR FSUGY 6 stocks |
$152
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO ADM VFF 3 stocks |
$116
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP 2 stocks |
$106
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO 3 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB 2 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT FNMA 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BWAQW CNGLW NVACW BCSAW BHACW DPCSW DUETW FXCOW 17 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|