Bruce G. Allen Investments, LLC Portfolio Holdings by Sector
Bruce G. Allen Investments, LLC
- $126 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
EFV VTV FNDF FNDX SCHD VOE DJP VONV 38 stocks |
$78.4 Million
62.95% of portfolio
|
20
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS NBB BK BX KKR ARES STT PFG 21 stocks |
$5.35 Million
4.3% of portfolio
|
9
|
7
|
1
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK SNY NVS AMGN BMY GILD 13 stocks |
$2.92 Million
2.34% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP EQNR CVE SU 11 stocks |
$2.25 Million
1.81% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC ING SMFG HSBC RY UBS 18 stocks |
$2.24 Million
1.8% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.08 Million
1.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ETN PH DOV EMR ROP XYL 23 stocks |
$1.87 Million
1.5% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS KT CHTR SKM TEF 18 stocks |
$1.78 Million
1.43% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD EL CLX SPB 11 stocks |
$1.73 Million
1.39% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB LYG RF PNFP BPOP IBN 59 stocks |
$1.12 Million
0.9% of portfolio
|
12
|
19
|
5
|
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO ADI TXN MU QCOM NXPI ON MCHP 20 stocks |
$1.08 Million
0.87% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS SO NGG D DUK WEC PEG 25 stocks |
$1.07 Million
0.86% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$987,465
0.79% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$981,143
0.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS AKAM VRSN OKTA HOOD FFIV 22 stocks |
$964,731
0.77% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL DFS IX SYF 18 stocks |
$883,691
0.71% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS RJF GS SF NMR IBKR TW 16 stocks |
$851,123
0.68% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV AXS ALL MKL WRB CINF 14 stocks |
$796,308
0.64% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM WEN 5 stocks |
$786,313
0.63% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC GD ERJ HII LHX LMT TDG 16 stocks |
$765,848
0.61% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK ZBH BSX PHG SNN STE 12 stocks |
$764,653
0.61% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST 5 stocks |
$667,313
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR FIS CTSH CDW IT 18 stocks |
$617,579
0.5% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$600,390
0.48% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$587,484
0.47% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT DLTR COST DG BJ PSMT 7 stocks |
$568,070
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA HES MUR CNQ DVN CHK 20 stocks |
$557,806
0.45% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS CBOE NDAQ MCO MSCI 8 stocks |
$519,164
0.42% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$400,023
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG DD EMN ALB ECL LYB IFF 17 stocks |
$395,230
0.32% of portfolio
|
4
|
8
|
1
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A IQV CRL DGX PKI ICLR 12 stocks |
$393,523
0.32% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC TM GM F TSLA STLA RIVN 7 stocks |
$348,596
0.28% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP 7 stocks |
$347,863
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$333,545
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PUK MET PRU AFL MFC UNM PRI 13 stocks |
$321,395
0.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI PCH WY IRM SBAC 11 stocks |
$296,233
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI JNPR UI NOK BDC ZBRA 8 stocks |
$293,788
0.24% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG GIS NOMD MKC K KHC CPB 16 stocks |
$265,332
0.21% of portfolio
|
4
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO GXO LSTR 7 stocks |
$249,363
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB ENB KMI TRP PBA DTM TRGP 8 stocks |
$243,388
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC AEM GOLD DC NEM RGLD 6 stocks |
$242,362
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BDX HOLX RMD ISRG TFX WST ICUI 15 stocks |
$240,034
0.19% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP CRM ANSS ZM PAYC INTU MSTR SSNC 22 stocks |
$233,668
0.19% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK 6 stocks |
$226,973
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$216,963
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW SANM LFUS OSIS BHE 7 stocks |
$196,128
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$184,405
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CRI ANF URBN BKE 7 stocks |
$176,679
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE CUZ SLG KRC 6 stocks |
$176,115
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH MTCH Z CARG 10 stocks |
$174,863
0.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF SMG CTVA ICL FMC MOS 7 stocks |
$174,281
0.14% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$174,068
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC BBWI ORLY TSCO ULTA BBY WSM RH 16 stocks |
$173,946
0.14% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$173,360
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KELYA KFRC 5 stocks |
$171,472
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO 3 stocks |
$159,663
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI CARR TT CSL OC BLDR FBHS 13 stocks |
$147,207
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD FR CUBE 7 stocks |
$145,889
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA MSGS NXST FOX WBD WMG 12 stocks |
$144,110
0.12% of portfolio
|
1
|
5
|
- |
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP HOUS 4 stocks |
$143,798
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$143,705
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB SUI ELS MAA INVH UDR 9 stocks |
$141,591
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG TER UCTT PLAB ACLS IPGP 8 stocks |
$131,915
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O SPG REG KIM BRX ADC 7 stocks |
$129,562
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV HAL SLB TS BKR FTI CHX AROC 8 stocks |
$124,784
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL TNL EXPE 4 stocks |
$120,805
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS TEVA ELAN LNTH HLN AMPH 9 stocks |
$104,655
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$104,194
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DINO PBF DK 7 stocks |
$86,694
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON SEE PKG IP BALL AMCR CCK BERY 8 stocks |
$85,968
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL TMHC MTH BZH IBP 9 stocks |
$83,560
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$83,435
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC JHX MLM 4 stocks |
$82,968
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV LEA DAN ADNT GT GNTX 8 stocks |
$79,805
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV TRMB VNT MKSI ST KEYS 9 stocks |
$78,175
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$76,738
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX INCY UTHR RPRX MRNA BMRN 14 stocks |
$76,473
0.06% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC TKR 4 stocks |
$75,696
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI AER HTZ 4 stocks |
$74,675
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS FA ABM AZZ MMS DLB 8 stocks |
$71,768
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA UHS THC MD ADUS OPCH AMN 9 stocks |
$69,818
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$66,989
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA EBAY AMZN ETSY CVNA W 6 stocks |
$62,363
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX NUE STLD MT X RS CLF 7 stocks |
$61,577
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ LOGI DELL NTAP 6 stocks |
$61,023
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$55,815
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$55,735
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC SPTN 4 stocks |
$54,115
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ RWT PMT 5 stocks |
$53,241
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$52,676
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$52,437
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$50,877
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY LUV DAL UAL ALK AAL 6 stocks |
$45,846
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$44,097
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL KNX TFII WERN 5 stocks |
$38,653
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$37,797
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI STGW 5 stocks |
$30,341
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL SITE WSO MSM 5 stocks |
$28,850
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$27,725
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24,680
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO ESNT FAF ACT RDN EIG 8 stocks |
$23,820
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX FCN HURN 6 stocks |
$22,085
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH 4 stocks |
$17,444
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$17,147
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16,589
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS BYD MTN CZR VAC 7 stocks |
$16,423
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH UAA HBI COLM 6 stocks |
$15,907
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$15,431
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG CPRT GPI 4 stocks |
$15,010
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG WH 3 stocks |
$14,131
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENS 2 stocks |
$11,366
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO LCII 4 stocks |
$10,070
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,148
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GVA ACM PRIM APG STRL KBR MTZ 8 stocks |
$8,322
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO REZI 4 stocks |
$5,824
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,804
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$4,577
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO ATGE 4 stocks |
$4,504
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$3,704
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,996
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$2,537
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY TXG CERT 3 stocks |
$2,498
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,492
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2,214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2,026
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,017
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM HRB 3 stocks |
$1,610
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,588
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,534
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,213
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,192
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX 4 stocks |
$1,049
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$759
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$251
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$201
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$183
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|