Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $3.98 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
EFSC FFBC RNST BANR BKU FRME WSBC WAFD 177 stocks |
$691,937
17.41% of portfolio
|
112
|
46
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ENVA MA BFH AGM NAVI WRLD EZPW 19 stocks |
$167,261
4.21% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR VRNT NTCT RPAY CHKP FFIV 20 stocks |
$145,235
3.65% of portfolio
|
10
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD SYNA SWKS MX AMKR AOSL 11 stocks |
$111,298
2.8% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW LBRT MRC WTTR VTOL HLX RES NGS 22 stocks |
$101,079
2.54% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB RY EWBC 6 stocks |
$95,840
2.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV BMY 5 stocks |
$93,583
2.35% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI CRGY TALO GPOR EGY EPSN BRY MGY 22 stocks |
$82,995
2.09% of portfolio
|
8
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TBLA SPOT DASH TWLO OB 11 stocks |
$81,872
2.06% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN VC ADNT SMP AXL MNRO STRT MPAA 15 stocks |
$71,065
1.79% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE MCS AMCX ROKU GAIA 7 stocks |
$69,445
1.75% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP SBH WOOF ODP ASO OLPX HZO FLWS 18 stocks |
$67,489
1.7% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS VZ LILAK CABO LILA ATNI SHEN WOW 9 stocks |
$65,190
1.64% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL SFL CMRE GNK NAT SB MATX ASC 10 stocks |
$59,740
1.5% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW JBLU ALGT SNCY UAL 5 stocks |
$54,385
1.37% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL EPC SPB SKIN NUS ACU 7 stocks |
$53,523
1.35% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW DHT LPG STNG LNG TRGP 6 stocks |
$50,639
1.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NTGR VSAT DGII HPE AVNW FEIM CMTL 11 stocks |
$48,897
1.23% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK PARR INT VLO MPC CLNE DINO AMTX 8 stocks |
$48,065
1.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE DAKT MEI SANM JBL AMOT RELL 9 stocks |
$47,093
1.18% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD LOVE ETD TILE LZB FLXS HBB 17 stocks |
$46,538
1.17% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC PRIM AMRC BBCP EME GLDD ORN LMB 10 stocks |
$45,213
1.14% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$43,380
1.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA THS SENEA CENT BGS PPC USNA LFVN 15 stocks |
$41,274
1.04% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$40,808
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX VVX AXON HWM POWW BYRN ISSC SWBI 10 stocks |
$40,632
1.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN HRTG UVE UFCS MCY DGICA STC 7 stocks |
$39,902
1.0% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE FDP CALM ALCO 4 stocks |
$36,951
0.93% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM XRX CNDT IBEX FISV CSPI TTEC TLS 13 stocks |
$36,411
0.92% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BH LOCO DRI BDL BROS PBPB EAT 12 stocks |
$36,280
0.91% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN CVLG ARCB HTLD ULH 5 stocks |
$35,679
0.9% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE SPTN DIT HFFG 5 stocks |
$35,022
0.88% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX KOP SCL ECVT HDSN IOSP CMT ALTO 12 stocks |
$34,659
0.87% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TDOC HSTM VEEV DOCS OPRX MTBC 7 stocks |
$34,459
0.87% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII MAN KFY KELYA ADP PAYX TBI DHX 11 stocks |
$32,611
0.82% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC HEAR GPRO MSN 5 stocks |
$32,567
0.82% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CVEO KODK QUAD TH ACTG DLHC PFMT 10 stocks |
$32,221
0.81% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM MD EHAB THC DVA DCGO BTMD AIRS 9 stocks |
$31,586
0.79% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL INVA ETON SEER HRTX GLUE SAGE PBYI 91 stocks |
$31,284
0.79% of portfolio
|
37
|
20
|
13
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC CNTY 3 stocks |
$30,913
0.78% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BMBL SNOW ETWO APP DOCU CRM EB DUOL 27 stocks |
$30,144
0.76% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP SGA UONEK 6 stocks |
$30,061
0.76% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC NX SWIM GMS JELD APOG PPIH APT 9 stocks |
$30,033
0.76% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$29,406
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY TDUP DIBS PRTS 5 stocks |
$28,811
0.72% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA WMK VLGEA GO NGVC 5 stocks |
$26,688
0.67% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX PBH SUPN PAHC AMPH SIGA CPIX AQST 13 stocks |
$26,626
0.67% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX ZD ADV EVC TSQ TZOO HHS MCHX 9 stocks |
$26,304
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO AVNS VREX ELMD FONR INGN CLPT SMLR 26 stocks |
$26,247
0.66% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE RNR 3 stocks |
$25,985
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL 4 stocks |
$25,397
0.64% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES GCO SCVL ANF ZUMZ CTRN DBI DLTH 13 stocks |
$25,257
0.64% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX TROX VHI LXU RYAM FF 6 stocks |
$25,236
0.63% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MCFT ONEW 4 stocks |
$25,183
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LIVE 3 stocks |
$24,674
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV FOSL ELA REAL BRLT 6 stocks |
$24,094
0.61% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY FNKO AOUT JOUT ESCA CLAR 6 stocks |
$23,092
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$22,905
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI NWPX PRLB MEC GIFI AP TG 7 stocks |
$21,482
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO ZVIA 2 stocks |
$20,844
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$20,703
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$20,522
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$20,234
0.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS HOV BZH MHO LEGH 5 stocks |
$19,890
0.5% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX FSTR RAIL 3 stocks |
$19,228
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI GHC PRDO LAUR CHGG 5 stocks |
$18,350
0.46% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI MTW HY WNC CMCO GENC 6 stocks |
$17,572
0.44% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS FRD NUE 4 stocks |
$17,234
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC PRG CTOS ALTG 4 stocks |
$17,057
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT EML 2 stocks |
$16,585
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG GHLD SNFCA VEL LDI 5 stocks |
$16,179
0.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF 3 stocks |
$16,032
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC LAKE VNCE 4 stocks |
$15,760
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT ACT AMBC NMIH EIG MBI JRVR 7 stocks |
$15,707
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY AMRK SCHW LPLA IBKR SIEB 6 stocks |
$14,204
0.36% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR QDEL HOLX STXS UTMD INFU MLSS KRMD 10 stocks |
$13,375
0.34% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$13,020
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI CAH MCK ABC GEG ZYXI 6 stocks |
$12,665
0.32% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT GTY CBL PINE 4 stocks |
$12,088
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE 4 stocks |
$12,065
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM MERC 4 stocks |
$11,710
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT TRT AXTI ASYS INTT 6 stocks |
$10,824
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS AMP SWKH WHG SAMG HNNA GROW MGLD 8 stocks |
$8,976
0.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL WEYS RCKY VRA 4 stocks |
$8,852
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CARS KFS RMBL 4 stocks |
$8,448
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
KE ENS CBAT SLDP AMPX ULBI RFIL ESP 10 stocks |
$8,352
0.21% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS DOUG RMAX 3 stocks |
$8,096
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$7,841
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$7,738
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI CF AVD 3 stocks |
$7,266
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT 2 stocks |
$6,948
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRU CIA AAME 4 stocks |
$6,910
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,160
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL GCI EDUC 3 stocks |
$6,111
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC PESI AWX JAN 4 stocks |
$6,081
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL CIX 3 stocks |
$5,716
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR BKH AVA 3 stocks |
$4,838
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$4,110
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL CTGO IDR DC 4 stocks |
$3,768
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ALOT KTCC TACT DDD 5 stocks |
$3,667
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR FOR 2 stocks |
$3,205
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS 2 stocks |
$2,914
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$2,523
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$2,495
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PKOH LXFR HURC TWIN BWEN BW GTEC TPIC 8 stocks |
$2,293
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN CLDT 2 stocks |
$2,281
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$2,202
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CSTL ACRS STIM XGN SERA BDSX 6 stocks |
$2,064
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR 1 stocks |
$2,031
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$2,025
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$1,932
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK NNBR RCMT 3 stocks |
$1,875
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,856
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT 1 stocks |
$1,777
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI 1 stocks |
$1,744
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS SSY 3 stocks |
$951
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT LOAN 2 stocks |
$869
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG MVIS 2 stocks |
$825
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$814
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$607
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
RGCO 1 stocks |
$584
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$565
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP 2 stocks |
$468
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWOB 1 stocks |
$296
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$291
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$246
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$245
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$231
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$230
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL UAMY 2 stocks |
$160
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG 1 stocks |
$152
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
RMCF 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|