Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $3.75 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FFBC RNST BANR BKU FRME SFNC WAFD BUSE 186 stocks |
$669,275
17.86% of portfolio
|
102
|
71
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ENVA MA BFH AGM NAVI EZPW WRLD 20 stocks |
$153,173
4.09% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CRGY LPI TALO AMPY EGY PNRG EPSN 22 stocks |
$106,999
2.86% of portfolio
|
11
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM INTC MX MRVL AMKR AOSL 12 stocks |
$102,763
2.74% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW WTTR HLX RES MRC PUMP VTOL NGS 21 stocks |
$98,312
2.62% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ PFE BMY 5 stocks |
$91,115
2.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS VZ CMCSA LILAK ATNI LILA WOW USM 9 stocks |
$86,879
2.32% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB EWBC RY 6 stocks |
$86,154
2.3% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL NTCT RPAY CHKP CCSI FFIV VRNT 17 stocks |
$84,100
2.24% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TBLA OB TWLO MTCH 10 stocks |
$74,168
1.98% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GOGL SFL MATX GNK ASC SB NAT 10 stocks |
$66,808
1.78% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW JBLU ALGT SNCY AAL UAL 6 stocks |
$57,017
1.52% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP SBH WOOF ODP FLWS ASO OLPX ARKO 17 stocks |
$56,062
1.5% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE DAKT BELFB JBL AMOT MEI RELL 10 stocks |
$49,951
1.33% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW DHT LPG STNG LNG TRGP KNTK 7 stocks |
$48,359
1.29% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD ETD TILE LZB FLXS HBB LOVE 18 stocks |
$47,046
1.26% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA THS BGS SENEA CENT PPC HAIN USNA 16 stocks |
$44,769
1.19% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NTGR VSAT SATS DGII HPE AVNW FEIM 13 stocks |
$44,728
1.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE SPTN DIT HFFG 5 stocks |
$44,633
1.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGE MCS AMCX GAIA 5 stocks |
$43,400
1.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN ADNT AXL SMP MNRO STRT HLLY CAAS 15 stocks |
$41,823
1.12% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP ZVIA 3 stocks |
$38,371
1.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$38,220
1.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX VVX AXON HWM POWW BYRN SWBI LMT 11 stocks |
$37,173
0.99% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE FDP CALM ALCO 4 stocks |
$36,892
0.98% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT DK PARR VLO MPC CLNE DINO AMTX 8 stocks |
$36,888
0.98% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN UFCS UVE HRTG STC MCY DGICA 7 stocks |
$36,816
0.98% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC NX SWIM GMS JELD APOG PPIH APT 9 stocks |
$35,992
0.96% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC HEAR GPRO MSN 5 stocks |
$34,438
0.92% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM MD EHAB THC DVA DCGO AMS BTMD 10 stocks |
$34,353
0.92% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL SCVL GES ANF GCO DBI ZUMZ CTRN 14 stocks |
$33,917
0.91% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN CVLG ULH HTLD ARCB 5 stocks |
$33,227
0.89% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EPC SKIN ACU NUS 5 stocks |
$33,087
0.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO AVNS VREX INGN ELMD FONR CLPT CVRX 24 stocks |
$32,554
0.87% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP SGA UONEK CMLS 7 stocks |
$31,860
0.85% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CVEO KODK QUAD TH ACTG PFMT DLHC 11 stocks |
$31,605
0.84% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$31,162
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD LOCO BH BROS BDL PBPB NATH ARKR 12 stocks |
$30,528
0.81% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX RYAM ASIX VHI LXU FF 6 stocks |
$30,310
0.81% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT INVA EXEL ETON HRTX SEER ACET NKTR 92 stocks |
$30,166
0.8% of portfolio
|
23
|
59
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ETWO APP VMEO TYL DOCU BMBL CRM ONTF 28 stocks |
$28,980
0.77% of portfolio
|
10
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK OPEN HOUS DOUG RMAX RFL 6 stocks |
$28,501
0.76% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA DIBS TDUP PRTS QRTEA DTC 8 stocks |
$28,418
0.76% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC BBCP AMRC EME GLDD ORN LMB MTRX 9 stocks |
$25,648
0.68% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$25,481
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX ADV EVC TSQ TZOO HHS CDLX 10 stocks |
$25,129
0.67% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS HOV MHO TMHC BZH LEGH PHM 7 stocks |
$25,114
0.67% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX KOP IOSP ECVT HDSN CMT ALTO FSI 11 stocks |
$25,002
0.67% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII KELYA KFY TBI ADP MHH BGSF DHX 9 stocks |
$24,863
0.66% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL 3 stocks |
$24,626
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$24,466
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC HSTM VEEV DOCS OPRX MTBC CPSI 7 stocks |
$24,398
0.65% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA WMK VLGEA NGVC 4 stocks |
$24,220
0.65% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$23,361
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX PBH SUPN PAHC CPIX AQST TKNO SCYX 11 stocks |
$22,896
0.61% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LIVE 3 stocks |
$22,810
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR XRX CNDT IBEX FISV CSPI TLS III 12 stocks |
$22,112
0.59% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS RLGT 2 stocks |
$22,014
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
GHLD ECPG SNFCA VEL LDI 5 stocks |
$21,671
0.58% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX RAIL FSTR 3 stocks |
$21,268
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$21,184
0.57% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS SCHN FRD STLD NUE 6 stocks |
$21,038
0.56% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY AOUT ESCA JOUT CLAR 5 stocks |
$20,879
0.56% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI NWPX PRLB MEC GIFI TG AP 7 stocks |
$20,790
0.55% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC LAKE VNCE 4 stocks |
$19,559
0.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$18,265
0.49% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV REAL ELA FOSL BRLT 6 stocks |
$18,186
0.49% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX OPY AMRK LPLA IBKR JEF AC 7 stocks |
$17,734
0.47% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF 3 stocks |
$17,422
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$16,294
0.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI WNC HY MTW CAT CMCO GENC 7 stocks |
$16,110
0.43% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT GTY CBL PINE 4 stocks |
$14,364
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC PRG ALTG 3 stocks |
$14,169
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT EML 2 stocks |
$13,711
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS NTRS AMP SWKH APO WHG SAMG GROW 10 stocks |
$13,539
0.36% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AMBC NMIH EIG ACT MBI JRVR 7 stocks |
$12,832
0.34% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$12,541
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GL PRU CIA AAME 5 stocks |
$12,281
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$11,836
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO APEI UTI LINC CHGG 5 stocks |
$11,408
0.3% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT TRT ASYS AXTI INTT 6 stocks |
$11,311
0.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT 2 stocks |
$10,654
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$10,017
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL EDUC 3 stocks |
$9,964
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR HOLX INFU MLSS UTMD STXS KRMD RVP 9 stocks |
$9,292
0.25% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL WEYS RCKY VRA 4 stocks |
$9,279
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS KE CBAT AMPX SLDP RFIL ULBI SVT 10 stocks |
$8,923
0.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR LSEA 3 stocks |
$8,578
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT 2 stocks |
$8,254
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC GEG 3 stocks |
$7,698
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE OTTR 2 stocks |
$7,431
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL CIX 3 stocks |
$6,768
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,284
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI CF AVD 3 stocks |
$6,044
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,024
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC PESI AWX JAN 4 stocks |
$5,934
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KFS RMBL 3 stocks |
$4,870
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$4,644
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE VPG MVIS 3 stocks |
$4,512
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK OI 2 stocks |
$3,964
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ALOT QBTS KTCC TACT 5 stocks |
$3,199
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS 2 stocks |
$2,614
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$2,555
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$2,394
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,380
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL DC IDR CTGO 4 stocks |
$2,268
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR 1 stocks |
$2,230
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PKOH TWIN HURC BW BWEN GTEC TPIC 7 stocks |
$1,907
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$1,893
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI 1 stocks |
$1,856
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK NNBR RCMT 3 stocks |
$1,794
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$1,762
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ACRS FLGT SERA STIM PSNL XGN BDSX ENZ 8 stocks |
$1,679
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$1,462
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD SSY PETS 3 stocks |
$1,391
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT LOAN 2 stocks |
$849
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$832
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
RGCO 1 stocks |
$544
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP 2 stocks |
$460
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$378
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$347
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$295
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWOB 1 stocks |
$291
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$274
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$227
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG 1 stocks |
$189
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL CNTY 2 stocks |
$168
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$156
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL UAMY 2 stocks |
$154
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$100
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$35
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
RMCF 1 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|