Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $4.76 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WAFD MBIN FRME BANR FBK BKU RNST TRMK 204 stocks |
$664,506
13.97% of portfolio
|
  156  
|
  31  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V BFH NAVI ENVA AGM SYF ALLY 20 stocks |
$175,210
3.68% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRGY TALO GPOR LPI BRY AMPY PXD MTDR 32 stocks |
$164,066
3.45% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL NTCT VRSN SQSP RAMP ADBE PAGS 26 stocks |
$144,696
3.04% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC AMKR AOSL LSCC MX 15 stocks |
$119,750
2.52% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR DK VLO MPC INT PSX DINO PBF 10 stocks |
$106,601
2.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK PFE AMGN BIIB ABBV 7 stocks |
$102,079
2.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS VZ CMCSA USM LILAK T ATNI TMUS 13 stocks |
$92,902
1.95% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB NU C UBS RY 8 stocks |
$92,603
1.95% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VIR INVA VRTX VNDA NKTX VYGR STRO LBPH 130 stocks |
$89,025
1.87% of portfolio
|
  30  
|
  63  
|
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL SFL CMRE GNK ASC EGLE SB PANL 9 stocks |
$88,563
1.86% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APP CRM UBER ADEA CLSK CDNS ETWO PCOR 32 stocks |
$85,212
1.79% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG THRY SEAT SPOT PINS MTCH 14 stocks |
$79,959
1.68% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD MLKN LZB HOFT LCUT FLXS COOK 15 stocks |
$79,945
1.68% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO BZH HOV TOL TMHC MDC MTH PHM 9 stocks |
$75,165
1.58% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
RES SLCA WTTR PUMP LBRT AROC NGS VTOL 20 stocks |
$75,025
1.58% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST ZEUS NUE CLF STLD SCHN FRD 7 stocks |
$74,323
1.56% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BXC BLDR JELD NX GMS SWIM PPIH APT 9 stocks |
$71,196
1.5% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF FL SCVL HIBB DBI TLYS CTRN GCO 16 stocks |
$68,847
1.45% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW JBLU ALGT ATSG SNCY DAL UAL MESA 8 stocks |
$68,056
1.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TNK LPG TK KNTK OSG LNG GLNG FLNG 8 stocks |
$65,497
1.38% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP ORLY SBH HZO FLWS ULTA SPWH BGFV 16 stocks |
$53,650
1.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH ZVIA 4 stocks |
$50,848
1.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
STC HMN MCY UVE DGICA HRTG UFCS PGR 9 stocks |
$49,918
1.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS MSGE NFLX MCS AMCX GAIA LVO 7 stocks |
$47,703
1.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN NMRK HOUS DOUG RMAX RFL LODE 7 stocks |
$46,436
0.98% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
XRX NCR CNDT ACN CSPI TLS INOD III 11 stocks |
$45,071
0.95% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT PLAB KLAC KLIC AXTI INTT LRCX TRT 9 stocks |
$44,877
0.94% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY DTC ETSY DIBS TDUP PRTS 7 stocks |
$44,511
0.94% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX ASIX RYAM VHI FF 5 stocks |
$43,662
0.92% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR ACGL 3 stocks |
$43,451
0.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR AREC 4 stocks |
$42,805
0.9% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCRN BKD ADUS MD CYH EHAB HCA DVA 11 stocks |
$41,266
0.87% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ BV CVEO QUAD KODK ARC DLB ACTG 12 stocks |
$40,538
0.85% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO SATS DGII NTGR CMTL ITI PWFL FEIM 13 stocks |
$40,429
0.85% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BIG 4 stocks |
$39,300
0.83% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AHCO AVNS INGN BSX ELMD FONR BVS SGHT 28 stocks |
$38,714
0.81% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SPTN UNFI DIT HFFG 5 stocks |
$38,252
0.8% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH ELV CVS 4 stocks |
$37,387
0.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VOXX UEIC HEAR MSN 5 stocks |
$37,010
0.78% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET JXN UNM GNW NWLI CIA AAME 7 stocks |
$36,934
0.78% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN AXL SMP CVGI KNDI CAAS STRT SUP 11 stocks |
$35,840
0.75% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX POWW SWBI VVX BYRN RDW KAMN ISSC 11 stocks |
$35,249
0.74% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS VCTR STT PFG AMP CRBG SWKH WHG 13 stocks |
$34,742
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KELYA TBI HSII DHX MHH BGSF HSON 9 stocks |
$33,845
0.71% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DIN LOCO BH TAST BDL ARKR NATH 13 stocks |
$32,977
0.69% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO UTI CHGG LINC APEI 5 stocks |
$32,726
0.69% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$31,352
0.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
KOP REX OLN KRO CMT TSE ALTO NTIC 12 stocks |
$30,768
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG GHLD VEL LDI SNFCA 5 stocks |
$30,257
0.64% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
FDP DOLE CALM ALCO LMNR 5 stocks |
$29,870
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI PRLB NWPX MEC TG GIFI AP 7 stocks |
$29,397
0.62% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI DAKT MEI BHE JBL BELFB RELL MPTI 12 stocks |
$28,997
0.61% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA WMK VLGEA NGVC 4 stocks |
$28,860
0.61% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL TPC BBCP ORN EME LMB MTRX WLDN 10 stocks |
$28,533
0.6% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADV DLX TSQ CCO CTV EVC CDLX ADTH 13 stocks |
$28,444
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL NEOG FLGT IQV A MEDP IDXX SERA 16 stocks |
$28,002
0.59% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE PACK OI TUP 4 stocks |
$27,071
0.57% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$26,726
0.56% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC NMIH TIPT FNF JRVR ITIC 6 stocks |
$26,190
0.55% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI MCK ABC GEG 4 stocks |
$24,839
0.52% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH PETQ ZTS IRWD EBS VTRS AQST SCYX 16 stocks |
$24,684
0.52% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV MERC GLT ITP 5 stocks |
$24,530
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS KE ULBI PLPC CBAT PPSI SVT 11 stocks |
$23,927
0.5% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT LOW LIVE LL 5 stocks |
$23,607
0.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG ULH HTLD ARCB 4 stocks |
$23,489
0.49% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HYZN 3 stocks |
$22,965
0.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK JEF OPY LPLA GS AC 6 stocks |
$22,849
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX NSC FSTR RAIL 4 stocks |
$22,225
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT ONEW 3 stocks |
$22,012
0.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE 4 stocks |
$21,551
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG CAR WLFC AAN URI MTMT 6 stocks |
$21,110
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RNR 2 stocks |
$21,037
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
MTW TWI CAT GENC HYFM 5 stocks |
$20,899
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO CLAR AOUT JOUT ESCA 5 stocks |
$20,739
0.44% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS GIS HLF SENEA LWAY NAII FREE LFVN 14 stocks |
$19,258
0.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ACU KMB 3 stocks |
$19,105
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL MOV TPR ELA BRLT 6 stocks |
$18,406
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS RLGT AIRT 3 stocks |
$17,922
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC LAKE VNCE 4 stocks |
$16,243
0.34% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT GTY ROIC PINE 4 stocks |
$15,233
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$15,180
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL GCI EDUC 3 stocks |
$14,548
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$14,436
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS IPI AVD 4 stocks |
$13,726
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CAL WEYS VRA RCKY 4 stocks |
$12,772
0.27% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
OSUR HOLX BDX HBIO STXS INFU MLSS RVP 10 stocks |
$12,295
0.26% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN IHRT SGA SSP CMLS UONEK 6 stocks |
$12,242
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV MPLN OPRX MTBC CPSI 5 stocks |
$11,769
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SXI AMSC HURC TWIN GHM PKOH TPIC BW 10 stocks |
$11,348
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE KEYS BKSY WRAP 4 stocks |
$11,338
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BALY CNTY GDEN FLL 5 stocks |
$10,882
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN RMBL LAZY 4 stocks |
$9,936
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO IIPR PLYM 3 stocks |
$9,765
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC PESI AWX 3 stocks |
$9,566
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$9,278
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$9,028
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT PEAK 2 stocks |
$7,707
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG CIX NL UUU 4 stocks |
$7,197
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MATW NNBR TUSK RCMT 4 stocks |
$6,935
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI AFCG 2 stocks |
$6,283
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$5,945
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$5,452
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$5,425
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$5,322
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ALOT QBTS MKFG KTCC TACT QMCO 7 stocks |
$4,884
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,977
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$3,628
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP 1 stocks |
$3,620
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY RMCF 2 stocks |
$3,462
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC 1 stocks |
$3,069
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
TITN 1 stocks |
$2,974
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML SCX 2 stocks |
$2,605
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,573
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$2,572
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS GAN DKNG CPHC 4 stocks |
$2,290
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD SSY PETS 3 stocks |
$2,275
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$1,362
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
CMCL DC GORO 3 stocks |
$1,250
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI CULP DXYN 3 stocks |
$1,114
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$978
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MITT SACH LOAN 3 stocks |
$807
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$796
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$571
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
RGCO 1 stocks |
$522
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VWOB 1 stocks |
$282
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$206
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
XPL WWR UAMY 3 stocks |
$205
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
ICD 1 stocks |
$138
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$90
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SBEV 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|