Alps Advisors Inc Portfolio Holdings by Sector
Alps Advisors Inc
- $15.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET MPLX EPD WES PAA HESM ENLC CQP 22 stocks |
$8.81 Million
55.97% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PSX CLNE MPC 4 stocks |
$1.08 Million
6.88% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BND IVV VEA FNDF OEF XLE XLRE XLV 32 stocks |
$956,460
6.07% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN NXE UUUU URG LEU 7 stocks |
$696,391
4.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC BKR FTI OII WHD NOV VAL WFRD 9 stocks |
$321,215
2.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NI UGI NJR OGS SR CPK 7 stocks |
$219,619
1.39% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV PFE BMY OGN LLY AMGN 9 stocks |
$173,178
1.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ IDCC CHTR 6 stocks |
$150,757
0.96% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC EVRG D FE ES PNW OGE IDA 14 stocks |
$131,157
0.83% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$127,335
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX ORCL PLTR PANW CRWD ADBE FTNT 30 stocks |
$122,498
0.78% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY CTSH G FIS JKHY WIT 14 stocks |
$117,275
0.74% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB TFC KEY HDB FULT HAFC FHN 44 stocks |
$116,827
0.74% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW SEIC VCTR APAM HLNE CNS KKR FHI 23 stocks |
$116,364
0.74% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI TXRH WEN SBUX YUM CMG 7 stocks |
$113,035
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA WU FCFS AXP PYPL OMF SYF 8 stocks |
$110,886
0.7% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI AOS ITT ITW FELE WTS OTIS ETN 20 stocks |
$86,414
0.55% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRNX AXSM VRNA PTCT RNA RYTM MLTX ACAD 83 stocks |
$85,755
0.54% of portfolio
|
  69  
|
  9  
|
  15  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR DAR LANC FLO JJSF BGS 11 stocks |
$78,491
0.5% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS TXN NVDA VSH QCOM AVGO WOLF ADI 16 stocks |
$78,076
0.5% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE 4 stocks |
$73,424
0.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SA GFI HMY CDE NG 7 stocks |
$66,902
0.42% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS Z SNAP 10 stocks |
$65,471
0.42% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC DKS MUSA CASY TSCO CHPT EVGO 11 stocks |
$63,827
0.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS INTU NOW APP SNOW DDOG CRM WDAY 37 stocks |
$63,378
0.4% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFRC UPWK 5 stocks |
$59,196
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$58,222
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$54,769
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$53,123
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$50,280
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE NHC CMPS DVA HCA THC UHS 8 stocks |
$49,989
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR REYN MYE 4 stocks |
$49,497
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI MKTX EVR TW IBKR RJF GS VIRT 9 stocks |
$48,660
0.31% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL SSYS NTAP 5 stocks |
$46,679
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA 3 stocks |
$44,010
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN LCID BLBD 5 stocks |
$42,303
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD PBI FDX 5 stocks |
$40,445
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC AVAV AXON HWM CW WWD 8 stocks |
$39,665
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ALB SQM WDFC REX GEVO HWKN APD 11 stocks |
$37,961
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV MOH 4 stocks |
$37,396
0.24% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA BWA ALSN MLR MOD XPEL 7 stocks |
$34,007
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ALKS IRWD NBIX LNTH AMPH COLL 9 stocks |
$33,627
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$32,766
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT AMSF AIZ 5 stocks |
$32,539
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$32,207
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$31,578
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST AIT GWW 4 stocks |
$30,733
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU GL UNM CNO AFL 5 stocks |
$30,433
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN TH 4 stocks |
$28,236
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD IPAR 5 stocks |
$27,731
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL 2 stocks |
$25,341
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD GMED DXCM SNN 14 stocks |
$25,333
0.16% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$24,705
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI BABA CHWY JD 7 stocks |
$24,437
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IPG 3 stocks |
$24,290
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI CB UVE HCI PLMR CINF ALL KNSL 12 stocks |
$22,855
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI ANF BURL BOOT ROST 6 stocks |
$22,544
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN CGNX ST TDY 6 stocks |
$22,237
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV HQY NRC DOCS 5 stocks |
$21,875
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS APH OLED DAKT FLEX BELFB OSIS FN 8 stocks |
$21,411
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO 3 stocks |
$20,571
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG NOVA 7 stocks |
$19,922
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI CBOE ICE CME FDS 7 stocks |
$19,710
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MCRI 2 stocks |
$18,198
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT 4 stocks |
$18,123
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$15,354
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO COKE FIZZ 5 stocks |
$14,484
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$14,233
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN NEP FLNC CEG 5 stocks |
$14,101
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$13,485
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB CMPO CRS 4 stocks |
$12,730
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG LNN TEX HY 7 stocks |
$12,382
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$12,373
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT EOG CRGY COP EGY DVN TPL MTDR 17 stocks |
$11,050
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH MAR 3 stocks |
$10,633
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK SKX CROX 5 stocks |
$9,958
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK TRU FC FCN 5 stocks |
$9,651
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$9,409
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG NFLX FOX DIS 4 stocks |
$9,191
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,031
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SKE NAK SGML VALE TMQ SLI 10 stocks |
$8,792
0.06% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT MSA NSSC 4 stocks |
$8,759
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT ASPN APOG CSL AAON AWI LPX LII 10 stocks |
$8,708
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8,583
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX TRN 3 stocks |
$8,486
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX EPR GLPI DLR SBAC OUT CCI 9 stocks |
$8,115
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$7,252
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE MGEE NWE BKH AVA 6 stocks |
$6,631
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC 3 stocks |
$6,475
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$6,139
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARIS AWR CWT CWCO 5 stocks |
$6,099
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG EOSE POWL HUBB VRT 5 stocks |
$5,819
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB CCL EXPE RCL 6 stocks |
$5,508
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD TILE 3 stocks |
$5,248
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC WLDN AGX STRL IESC FIX EME DY 8 stocks |
$4,902
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG ACGL 4 stocks |
$4,660
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$4,499
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A IQV FLGT MEDP ACRS 6 stocks |
$4,454
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$4,193
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD ATR 4 stocks |
$4,041
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,785
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO UTI LRN LOPE LAUR 5 stocks |
$3,698
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
UHT GMRE MPW WELL CHCT 5 stocks |
$3,605
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF HNI 2 stocks |
$3,450
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,346
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT PINE O NNN BFS NTST GTY 7 stocks |
$2,759
0.02% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL TPH MHO IBP PHM DHI GRBK 9 stocks |
$2,475
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH ELS UMH BRT CSR NXRT 7 stocks |
$2,469
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$2,380
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR SFM 3 stocks |
$2,108
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BDN DEA CIO PSTL ONL PDM 6 stocks |
$1,717
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM SUM MLM EXP 4 stocks |
$1,697
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR PLYM STAG NSA LXP PLD 6 stocks |
$1,644
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB ACMR ONTO AMAT KLAC 5 stocks |
$1,603
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO GOOD AHH BNL VICI 5 stocks |
$1,465
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP CEIX ARLP 3 stocks |
$1,225
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ APLE HST RHP 4 stocks |
$1,174
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1,091
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,085
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG SVM 2 stocks |
$953
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GATO BVN ASM NEWP 5 stocks |
$927
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$888
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK ASC 2 stocks |
$793
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$730
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI 2 stocks |
$726
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$670
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$655
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$621
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC 2 stocks |
$583
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$413
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$362
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$360
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$350
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$275
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|