Ancora Advisors, LLC Portfolio Holdings by Sector
Ancora Advisors, LLC
- $4.37 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO ITOT JPST IVV BSV JAAA MOAT SCHX 446 stocks |
$1.02 Million
23.25% of portfolio
|
  156  
|
  95  
|
  28  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP RAIL CNI WAB 6 stocks |
$368,158
8.43% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MPAA ALSN GT AXL BWA WKSP 7 stocks |
$204,523
4.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TXN MCHP AMD MU TSM 20 stocks |
$192,919
4.42% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CR MIDD PH NDSN PNR ENOV ROK 37 stocks |
$171,266
3.92% of portfolio
|
  21  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR IMXI CHKP PANW OSPN 32 stocks |
$139,310
3.19% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG NN GOOGL IAC GENI THRY SSTK 16 stocks |
$137,949
3.16% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU EWBC TD 11 stocks |
$129,289
2.96% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN PFE MRK LLY BMY GILD 14 stocks |
$123,111
2.82% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC SONY 3 stocks |
$115,373
2.64% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE AMCR TRS SON PKG KRT SLGN CCK 10 stocks |
$105,332
2.41% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI SF RJF PWP SCHW GS SNEX DFIN 17 stocks |
$90,468
2.07% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX TDG LHX VVX NOC LMT SWBI 20 stocks |
$84,649
1.94% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY PCH RYN IRM CCI NLCP EQIX 14 stocks |
$82,321
1.89% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN KD CTSH NCR IT CNDT IBM HCKT 28 stocks |
$73,111
1.67% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM RCMT NNBR MITSY GFF SEB 9 stocks |
$67,942
1.56% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE JD CHWY 3690.HK 9 stocks |
$65,693
1.5% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BX PHYS CEF SAMG PSLV NEWT GDL 75 stocks |
$57,644
1.32% of portfolio
|
  14  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CTRA COP EGY BSM EPM HES OXY 15 stocks |
$52,873
1.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA CERT PHR 5 stocks |
$50,236
1.15% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CNNE PBPB PZZA SBUX CMG FWRG YUM 12 stocks |
$47,904
1.1% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF EQH GSHD 7 stocks |
$47,885
1.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$47,768
1.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM UNTC SHEL SLNG BP NFG PBR 8 stocks |
$46,058
1.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM EZPW COF PMTS AXP ORCC 13 stocks |
$45,466
1.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$45,156
1.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL CHD LRLCY COTY 9 stocks |
$38,245
0.88% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS ROCK CARR MAS AWI JCI TOTDY OC 12 stocks |
$33,097
0.76% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT OLLI 6 stocks |
$32,764
0.75% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K NSRGY NOMD SJM HRL LW LANC KHC 20 stocks |
$30,932
0.71% of portfolio
|
  8  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW CE 3 stocks |
$26,282
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST MANU MSGS NWSA FOXA 12 stocks |
$24,910
0.57% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW NGVT DD LYB CMT IFF ECL 19 stocks |
$23,758
0.54% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI UPS EXPD FDX CHRW RLGT CYRX 7 stocks |
$23,610
0.54% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI RGCO ATO NJR 4 stocks |
$22,931
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK VVI DLHC GPN WTKWY CBZ CTAS FA 10 stocks |
$21,173
0.48% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT UBER CRM SHOP RMNI INTU NOW SNOW 48 stocks |
$21,007
0.48% of portfolio
|
  27  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MEC IIIN AP ESAB 5 stocks |
$19,921
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR SHYF CAT DE TEX OSK CMCO 7 stocks |
$19,331
0.44% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM EPD ENB KMI ET OKE MPLX WMB 12 stocks |
$18,452
0.42% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG ORN BBCP PWR ESOA DY BLD FLR 14 stocks |
$17,755
0.41% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT ZIMV SYK IRTC BSX STE ELMD 20 stocks |
$17,482
0.4% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB RCL NCLH EXPE CCL 7 stocks |
$17,074
0.39% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI AVNW CLFD ZBRA ITRN HPE HLIT 10 stocks |
$15,966
0.37% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FCCO HBAN KEY HIFS OPBK INBK 44 stocks |
$15,562
0.36% of portfolio
|
  13  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASYS PLAB ACLS KLAC TOELY ONTO 9 stocks |
$15,460
0.35% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL WRB UIHC CINF DGICA 17 stocks |
$13,846
0.32% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM PESI 3 stocks |
$13,347
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV TDY BMI GRMN MKSI CGNX KEYS 9 stocks |
$13,023
0.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$11,641
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC PNTG TALK JYNT HCA CMPS ENSG CHE 12 stocks |
$11,473
0.26% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BIP OTTR EDPFY 4 stocks |
$11,279
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW CHEF SYY USFD 4 stocks |
$10,790
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO D IDA DTE XEL 21 stocks |
$10,484
0.24% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$10,196
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$8,980
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
WWW NKE VRA DECK ADDYY ONON 6 stocks |
$8,913
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AFL MET PRU MFC LNC UNM GL 9 stocks |
$8,750
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,673
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$8,378
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8,326
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ZOM NBIX CRLBF TAK HLN LNTH 13 stocks |
$7,268
0.17% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO VVV 5 stocks |
$6,703
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$6,680
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC TGLS EXP CRH.L LOMA 6 stocks |
$6,066
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T GOGO LBRDK TMUS LBRDA CABO 15 stocks |
$5,910
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW 5 stocks |
$5,665
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A DHR TMO IDXX IQV MTD DGX CRL 14 stocks |
$5,556
0.13% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BGSF HQI PAYX 4 stocks |
$5,501
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO DHI NVR PHM HOV LEN 6 stocks |
$5,045
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SAND NEM RGLD AEM FNV ORLA CDE WPM 8 stocks |
$4,840
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SCVL VSCO 5 stocks |
$4,328
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA MOS NTR 4 stocks |
$4,300
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL KRC BXP 3 stocks |
$3,902
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
AMOT RELL GLW FLEX APH JBL SANM LFUS 9 stocks |
$3,684
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH PK 2 stocks |
$3,652
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,517
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,221
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO WPC VICI 3 stocks |
$3,106
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM FLL CZR HGV PENN GDEN MTN 9 stocks |
$3,056
0.07% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN VWAPY TM NIO VWAGY 11 stocks |
$2,915
0.07% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG WSC AL URI EFN.TO 5 stocks |
$2,672
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT VRTX NVO CRSP CRVS IONS BMRN REGN 32 stocks |
$2,476
0.06% of portfolio
|
  9  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR PATK LZB 4 stocks |
$2,414
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC SRUUF UUUU 4 stocks |
$2,337
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$2,323
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ULBI HUBB AYI NVT PRYMY ABB CBAT 8 stocks |
$2,253
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO IMBBY 3 stocks |
$2,135
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE CME NDAQ SPGI MCO FDS MSCI 10 stocks |
$2,130
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC BAX ATR HOCPY WRBY 14 stocks |
$2,102
0.05% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML LECO TKR CVR HLMN SNA SWK 7 stocks |
$2,055
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FNF MTG 3 stocks |
$2,015
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL AROC LBRT PSI.TO TDW 8 stocks |
$1,915
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR AIT GWW FAST TRNS WSO 6 stocks |
$1,741
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR ELA LVMUY HESAY 5 stocks |
$1,716
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK SBLK 2 stocks |
$1,641
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG DELL STX HPQ NTAP LNVGY DDD 10 stocks |
$1,430
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ZEUS RS NUE MT CMC NPSCY 7 stocks |
$1,302
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CHCT PEAK VTR CTRE SBRA 7 stocks |
$1,276
0.03% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC SPWH TSCO DKS ULTA WSM 14 stocks |
$1,261
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT PAG KMX CPRT SAH ACVA 6 stocks |
$1,185
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,052
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN FCN VRSK EFX BAH EXPO 6 stocks |
$951
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE CHDN IGT DKNG 4 stocks |
$870
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT AOUT GOLF ELY PTON DS 6 stocks |
$834
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE KTB UA UAA RL 5 stocks |
$742
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$688
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG O PECO SPG KRG NNN REG BRX 8 stocks |
$683
0.02% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK CSGP 3 stocks |
$584
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$527
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE MACE 3 stocks |
$502
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$492
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$483
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CDZI ARIS 3 stocks |
$440
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO IPG TSQ OMC PUBGY MGNI 6 stocks |
$333
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT SFM NWC.TO 4 stocks |
$317
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$268
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD STAG TRNO IIPR EGP EXR 7 stocks |
$223
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$122
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$112
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO 3 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
FNMA FMCC RKT 3 stocks |
$85
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP RIO UAMY LAC 6 stocks |
$79
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH CPT ELS ESS MAA AIV 10 stocks |
$66
0.0% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$33
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$31
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VFF TSN 3 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
NVACW CNGLW DPCSW ALCC BYN DWAC 6 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
HEINY 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC TWO 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR HYSR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
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
|
- | - | - | - |
0
Calls
0
Puts
|