Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $4.24 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FBK FFBC BKU BANR FRME BY SFNC WAFD 191 stocks |
$755,377
17.83% of portfolio
|
112
|
59
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH V ENVA MA AGM NAVI EZPW GDOT 19 stocks |
$161,248
3.81% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CRGY LPI TALO AMPY EGY BRY SD 21 stocks |
$129,666
3.06% of portfolio
|
13
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM MX AMKR AOSL AIP 11 stocks |
$119,286
2.82% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR DNOW RES PUMP HLX MRC NGS RNGR 21 stocks |
$104,070
2.46% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS VZ CMCSA LILAK USM LILA ATNI LUMN 10 stocks |
$92,950
2.19% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL NTCT RPAY PLTR CCSI CHKP FFIV 19 stocks |
$90,229
2.13% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE 4 stocks |
$85,330
2.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB EWBC 5 stocks |
$81,970
1.93% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE SFL GOGL GNK MATX ASC SB PANL 10 stocks |
$79,069
1.87% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN AMWD ETD TILE FLXS LZB LOVE 19 stocks |
$76,767
1.81% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TBLA OB SPOT ANGI THRY 11 stocks |
$74,700
1.76% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW JBLU ALGT SNCY UAL 5 stocks |
$70,247
1.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP SBH ODP WOOF FLWS BARK DKS LE 14 stocks |
$56,683
1.34% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE DAKT MEI JBL AMOT BELFB MPTI 12 stocks |
$55,797
1.32% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT CMRX INVA ETON EXEL VIR SEER OMER 106 stocks |
$53,539
1.26% of portfolio
|
29
|
62
|
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS NTGR VSAT DGII AVNW FEIM CMTL 13 stocks |
$53,535
1.26% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL SCVL ANF GES GCO DBI CTRN DXLG 15 stocks |
$51,305
1.21% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN AXL ADNT SMP MNRO HLLY STRT CAAS 14 stocks |
$50,999
1.2% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW LPG DHT STNG KNTK LNG TRGP 7 stocks |
$50,261
1.19% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGE MCS AMCX GAIA 5 stocks |
$49,065
1.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC NX JELD APOG SWIM GMS PPIH CSTE 9 stocks |
$47,815
1.13% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR INT DK MPC VLO DINO AMTX 7 stocks |
$43,997
1.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE SPTN DIT HFFG 5 stocks |
$43,230
1.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX RYAM ASIX VHI FF 5 stocks |
$41,816
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP ETWO BMBL VMEO FICO TYL ONTF CDNS 30 stocks |
$41,329
0.98% of portfolio
|
12
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK OPEN HOUS RMAX JLL DOUG RFL 7 stocks |
$41,267
0.97% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX UEIC GPRO HEAR MSN 6 stocks |
$40,636
0.96% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
HOV MHO BZH TMHC MTH PHM TOL LEGH 8 stocks |
$40,557
0.96% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN STC HRTG UVE UFCS MCY DGICA 7 stocks |
$38,515
0.91% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP DOLE CALM ALCO 4 stocks |
$38,414
0.91% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO INGN AVNS VREX ELMD FONR SMLR CLPT 26 stocks |
$38,061
0.9% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP ZVIA 3 stocks |
$37,309
0.88% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$37,248
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM MD ADUS EHAB THC DVA BKD AMS 10 stocks |
$36,660
0.87% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR XRX CNDT CSPI TLS III TTEC INOD 11 stocks |
$36,607
0.86% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA BGS CENT SENEA PPC HAIN LFVN LWAY 13 stocks |
$36,543
0.86% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$36,319
0.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV QUAD KODK CVEO AZZ ACTG DLHC PFMT 10 stocks |
$36,048
0.85% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EPC SKIN KMB NUS ACU 6 stocks |
$36,041
0.85% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX ADV EVC TSQ CDLX CTV TZOO 11 stocks |
$35,644
0.84% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$35,302
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS SCHN FRD STLD NUE 6 stocks |
$32,132
0.76% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP SGA UONEK CMLS 7 stocks |
$31,754
0.75% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ULH HTLD 3 stocks |
$31,318
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY DTC DIBS QRTEA TDUP PRTS 8 stocks |
$31,110
0.73% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON HWM LMT BYRN POWW ISSC SWBI 10 stocks |
$30,180
0.71% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BH LOCO BDL PBPB EAT ARKR NATH 11 stocks |
$29,882
0.71% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG GHLD VEL SNFCA LDI 5 stocks |
$29,238
0.69% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA KFY HSII TBI ADP MHH BGSF HSON 9 stocks |
$28,688
0.68% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP REX IOSP ECVT CMT HDSN ALTO FSI 12 stocks |
$26,977
0.64% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC BBCP EME ORN ESOA LMB MTRX 7 stocks |
$26,326
0.62% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA WMK VLGEA NGVC 4 stocks |
$25,893
0.61% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX FSTR RAIL 3 stocks |
$25,736
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$25,037
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC LAKE VNCE 4 stocks |
$23,739
0.56% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$23,456
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI NWPX PRLB MEC GIFI TG AP 7 stocks |
$22,962
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LIVE 3 stocks |
$22,366
0.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$22,163
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC PRG ALTG 3 stocks |
$21,607
0.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS RLGT 2 stocks |
$21,500
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR LSEA 3 stocks |
$20,807
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$20,801
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV OPRX MTBC CPSI 5 stocks |
$20,277
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO APEI UTI LINC CHGG 5 stocks |
$19,674
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY AOUT CLAR JOUT ESCA 5 stocks |
$19,671
0.46% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH PCRX PAHC TKNO EBS SCYX CPIX ASRT 10 stocks |
$18,256
0.43% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL MOV TPR ELA FOSL BRLT 7 stocks |
$17,611
0.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$17,576
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF 3 stocks |
$17,322
0.41% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT KLAC AXTI TRT INTT ASYS 7 stocks |
$17,205
0.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW SLVM MERC 4 stocks |
$16,045
0.38% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS AMP NTRS SWKH APO WHG SAMG GROW 10 stocks |
$15,921
0.38% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC TWI MTW CAT HY GENC HYFM 7 stocks |
$15,127
0.36% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT ONEW 3 stocks |
$14,842
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GL PRU CIA AAME 5 stocks |
$14,298
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$14,254
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT GTY CBL PINE 4 stocks |
$14,232
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL EDUC 3 stocks |
$14,195
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX OPY LPLA AMRK AC 5 stocks |
$13,505
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS KE VRT SLDP CBAT AMPX ULBI ESP 12 stocks |
$13,362
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AMBC NMIH ITIC MBI JRVR 6 stocks |
$13,224
0.31% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL WEYS RCKY VRA 4 stocks |
$12,934
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC GEG 3 stocks |
$11,377
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$11,233
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$10,576
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR HOLX INFU STXS MLSS ANGO HBIO AKYA 9 stocks |
$9,587
0.23% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,302
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SXI TWIN PKOH GHM AMSC HURC BW IVAC 10 stocks |
$9,284
0.22% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK PTVE OI 3 stocks |
$8,722
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$8,322
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KFS RMBL 3 stocks |
$8,059
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT 2 stocks |
$7,941
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC PESI AWX JAN 4 stocks |
$7,339
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE OTTR 2 stocks |
$7,229
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE KEYS MVIS 3 stocks |
$7,053
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL CIX 3 stocks |
$6,463
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP QBTS ALOT TACT KTCC 5 stocks |
$5,676
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF IPI AVD 3 stocks |
$5,633
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$5,628
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT SERA ACRS BDSX PSNL ENZ XGN STIM 9 stocks |
$4,635
0.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4,159
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK NNBR RCMT 3 stocks |
$3,212
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$2,795
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$2,685
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC CHCT 2 stocks |
$2,668
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS 2 stocks |
$2,665
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI 1 stocks |
$2,654
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$2,332
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML 1 stocks |
$2,236
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL DC IDR CTGO 4 stocks |
$1,928
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD SSY PETS 3 stocks |
$1,749
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP 2 stocks |
$1,125
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$1,101
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$1,043
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$876
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT LOAN SACH 3 stocks |
$864
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$747
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$509
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
RGCO 1 stocks |
$507
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG 1 stocks |
$496
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CPHC GAN 2 stocks |
$403
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$352
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWOB 1 stocks |
$288
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$282
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY FLL 2 stocks |
$279
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$243
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$123
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$67
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
RMCF 1 stocks |
$50
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|