Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $4.38 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
EFSC FFBC BKU RNST WSBC BANR FRME WAFD 172 stocks |
$740,964
16.94% of portfolio
|
113
|
41
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA ENVA BFH EZPW AGM NAVI WRLD 18 stocks |
$171,703
3.92% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR NTCT VRNT CCSI HOOD RPAY 24 stocks |
$167,617
3.83% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD SWKS SYNA AOSL MX MRAM 9 stocks |
$123,487
2.82% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW LBRT WTTR MRC VTOL RES NGS OIS 24 stocks |
$122,257
2.79% of portfolio
|
16
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN VC GT ADNT AXL SMP STRT GTX 16 stocks |
$108,971
2.49% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB RY EWBC 6 stocks |
$103,545
2.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV JNJ BMY 5 stocks |
$96,709
2.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TBLA OB TWLO AREN TRUE 9 stocks |
$86,233
1.97% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TDS LILAK CABO SHEN LILA CMCSA ATNI 8 stocks |
$77,670
1.78% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY NOG TALO LPI EGY MGY CRC PNRG 23 stocks |
$77,439
1.77% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP SBH WOOF ASO ODP HZO OLPX ARKO 16 stocks |
$76,658
1.75% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE MCS AMCX GAIA 6 stocks |
$75,579
1.73% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT CSCO NTGR DGII HPE LITE AVNW FEIM 13 stocks |
$69,344
1.59% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW DHT STNG LPG NVGS 5 stocks |
$62,398
1.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL SPB EPC NUS SKIN ACU EWCZ 8 stocks |
$57,690
1.32% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC AMRC GLDD BBCP EME PRIM MTZ ORN 11 stocks |
$57,072
1.3% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE SFL GNK NAT SB ASC MATX PANL 9 stocks |
$53,466
1.22% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$47,915
1.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$45,743
1.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL ALNY GLUE PTCT ETON PBYI INVA SEER 87 stocks |
$45,075
1.03% of portfolio
|
27
|
21
|
7
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD LEG TILE LOVE ETD FLXS LZB 19 stocks |
$45,037
1.03% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN UVE HRTG UFCS MCY DGICA UIHC KINS 8 stocks |
$43,803
1.0% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO ZUMZ SCVL GCO BKE URBN DBI ANF 16 stocks |
$42,543
0.97% of portfolio
|
8
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU SKYW ALGT SNCY UAL 5 stocks |
$42,272
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX VVX AXON POWW PKE ISSC BYRN SIF 9 stocks |
$42,111
0.96% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE TTMI DAKT SANM APH JBL MEI AMOT 11 stocks |
$41,597
0.95% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR UEIC MSN 4 stocks |
$41,372
0.95% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA THS SENEA CENT BGS USNA PPC HAIN 14 stocks |
$39,987
0.91% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV TPR FOSL ELA BRLT 6 stocks |
$37,465
0.86% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BH LOCO PTLO BDL ARKR GTIM RRGB 9 stocks |
$36,797
0.84% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TDOC HSTM VEEV OPRX MTBC HCAT 7 stocks |
$36,607
0.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CNDT XRX IBEX FISV TLS CSPI UIS 13 stocks |
$36,514
0.83% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT BMBL APP SNOW ONTF CRM EB LAW 23 stocks |
$36,091
0.82% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE DIT HFFG 4 stocks |
$35,452
0.81% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX ECVT KOP SCL HDSN CMT ALTO NTIC 10 stocks |
$35,074
0.8% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$34,298
0.78% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN FSTR RAIL 4 stocks |
$34,190
0.78% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO IMKTA WMK VLGEA 4 stocks |
$33,731
0.77% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX AMPH SUPN PBH SIGA EMBC CPIX TKNO 13 stocks |
$33,407
0.76% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE FDP CALM ALCO LMNR 5 stocks |
$32,917
0.75% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY W DIBS NHTC PRTS 6 stocks |
$32,798
0.75% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$32,622
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC CNTY 3 stocks |
$32,534
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO VREX AVNS CNMD TCMD ELMD CLPT FONR 27 stocks |
$31,193
0.71% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN CVLG ARCB HTLD ULH 5 stocks |
$30,532
0.7% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII MAN KFY KELYA ADP TBI PAYX BGSF 11 stocks |
$30,526
0.7% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY FNKO JOUT AOUT ESCA CLAR 6 stocks |
$29,764
0.68% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX ZD ADV EVC TSQ TZOO CDLX HHS 9 stocks |
$29,587
0.68% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CVEO KODK TH QUAD ACTG DLHC AZZ 9 stocks |
$29,056
0.66% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD SEM EHAB THC AIRS DCGO BTMD AMS 8 stocks |
$28,260
0.65% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG RCII WLFC CTOS ALTG 5 stocks |
$27,771
0.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LIVE 3 stocks |
$27,625
0.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL 4 stocks |
$27,483
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR KE ENS CBAT RFIL SLDP ULBI NEOV 9 stocks |
$26,283
0.6% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$26,111
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT DK CLNE VLO MPC AMTX 6 stocks |
$25,489
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MCFT ONEW 4 stocks |
$24,881
0.57% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH ZVIA 3 stocks |
$24,498
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$22,853
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$22,797
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM BXC NX JELD PPIH APT CSTE 7 stocks |
$22,330
0.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI PRLB NWPX MEC GIFI TG AP 7 stocks |
$22,169
0.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE RNR 3 stocks |
$22,115
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM LXU ASIX VHI TROX FF 6 stocks |
$22,011
0.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG ACT TIPT AMBC ESNT NMIH MBI JRVR 8 stocks |
$21,919
0.5% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI GHC PRDO LAUR CHGG 5 stocks |
$21,890
0.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$20,026
0.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS HOV BZH LEGH 4 stocks |
$19,828
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI MTW ASTE HY WNC CMCO GENC 7 stocks |
$18,951
0.43% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI PACK 2 stocks |
$18,873
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK OPY GS IBKR SCHW LPLA SIEB 7 stocks |
$18,314
0.42% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL HOLX OSUR STXS INFU UTMD KRMD RVP 10 stocks |
$18,254
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC KTB LAKE VNCE 5 stocks |
$18,082
0.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS RMAX DOUG CWK 4 stocks |
$17,577
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT EML 2 stocks |
$16,426
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB ACLS AMAT ASYS TRT AXTI INTT 7 stocks |
$15,870
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG GHLD SNFCA VEL 4 stocks |
$14,110
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$13,876
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TRIP 5 stocks |
$12,988
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$12,913
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT GTY CBL PINE 4 stocks |
$12,103
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ZEUS FRD CMC TMST 4 stocks |
$12,087
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$11,926
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS APAM AMP SWKH WHG SAMG GROW HNNA 9 stocks |
$11,758
0.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP IHRT TGNA SGA UONEK 6 stocks |
$9,531
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WEYS RCKY CAL VRA 4 stocks |
$9,279
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CARS KFS RMBL 4 stocks |
$9,015
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CSTL ILMN ACRS XGN STIM SERA 6 stocks |
$7,980
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$7,562
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ CRCT ALOT KTCC DDD TACT 7 stocks |
$7,348
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI CF AVD 3 stocks |
$7,205
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI CAH ABC GEG ZYXI 5 stocks |
$7,179
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CIA GL PRU AAME 4 stocks |
$7,058
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL IDR CTGO DC 4 stocks |
$6,947
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
LXFR ROK HURC PKOH TWIN BW BWEN GTEC 8 stocks |
$6,527
0.15% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM UAMY XPL 3 stocks |
$6,432
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL CIX 3 stocks |
$6,245
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT 2 stocks |
$6,067
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA BKH 3 stocks |
$5,841
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$5,242
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NWN OGS RGCO 4 stocks |
$5,188
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX MYPS 3 stocks |
$5,130
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC AWX JAN 3 stocks |
$4,894
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$4,876
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC SBRA 2 stocks |
$3,760
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$3,354
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$3,209
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC RGP 2 stocks |
$3,127
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR 1 stocks |
$2,200
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$2,114
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK RCMT NNBR 3 stocks |
$1,845
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI 1 stocks |
$1,806
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1,619
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT 1 stocks |
$1,384
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT 1 stocks |
$1,221
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT LOAN 2 stocks |
$830
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG MVIS 2 stocks |
$743
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$627
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$566
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$489
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP 2 stocks |
$443
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$355
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$327
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$323
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWOB 1 stocks |
$300
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$292
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$236
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$148
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG 1 stocks |
$134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
RMCF 1 stocks |
$20
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|