Amalgamated Bank Portfolio Holdings by Sector
Amalgamated Bank
- $12.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 43 stocks |
$1.13 Million
9.51% of portfolio
|
  5  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 77 stocks |
$921,763
7.73% of portfolio
|
  18  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$785,665
6.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS IAC 24 stocks |
$726,880
6.1% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY ETSY CPNG CVNA W LQDT 13 stocks |
$454,370
3.81% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$422,426
3.54% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK WDAY FICO 117 stocks |
$342,534
2.87% of portfolio
|
  25  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 32 stocks |
$306,766
2.57% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU NTB 7 stocks |
$264,796
2.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD LVWR 7 stocks |
$252,087
2.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 55 stocks |
$231,992
1.95% of portfolio
|
  11  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$216,759
1.82% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI GSHD ESGR 8 stocks |
$208,981
1.75% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FHN HBAN WBS 234 stocks |
$189,936
1.59% of portfolio
|
  16  
|
  63  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG XEL 28 stocks |
$186,282
1.56% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH BR CDW 40 stocks |
$174,116
1.46% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC AXON HWM 40 stocks |
$171,120
1.44% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM GMED PEN 63 stocks |
$166,344
1.4% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$151,585
1.27% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA NWSA WMG 22 stocks |
$143,589
1.2% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$143,393
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR LUMN IRDM 26 stocks |
$134,302
1.13% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF RJF SF EVR 26 stocks |
$133,972
1.12% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 17 stocks |
$130,127
1.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT CG TROW 38 stocks |
$129,035
1.08% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A IDXX IQV MTD WAT 27 stocks |
$125,447
1.05% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK HES OXY FANG EQT OVV 42 stocks |
$124,683
1.05% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$114,742
0.96% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ COCO 8 stocks |
$112,667
0.95% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI WING DPZ 31 stocks |
$112,306
0.94% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG CINF WRB 30 stocks |
$108,515
0.91% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ MORN CBOE 11 stocks |
$108,170
0.91% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL RPM AVTR DD PPG IFF 40 stocks |
$104,782
0.88% of portfolio
|
  3  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN SRPT EXEL JAZZ HALO 228 stocks |
$97,828
0.82% of portfolio
|
  17  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST RGEN MASI HOLX 32 stocks |
$96,154
0.81% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA LITE JNPR BDC 25 stocks |
$91,255
0.77% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM CASY TSCO DKS GME MUSA 33 stocks |
$90,924
0.76% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL OC LII AAON FBHS 26 stocks |
$89,505
0.75% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI IRM LAMR SBAC 19 stocks |
$86,572
0.73% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$80,825
0.68% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 11 stocks |
$75,127
0.63% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS BOOT VSCO 24 stocks |
$69,860
0.59% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$65,024
0.55% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM TTEK BLD MTZ FLR 28 stocks |
$60,136
0.5% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG IPGP KLIC ACLS 17 stocks |
$59,237
0.5% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$59,094
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$57,827
0.49% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$57,774
0.48% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM INSW 14 stocks |
$53,246
0.45% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC BRBR K INGR MKC POST CAG 34 stocks |
$52,745
0.44% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR JBHT GXO CHRW 13 stocks |
$52,184
0.44% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX FN OLED JBL LFUS PLXS 22 stocks |
$49,298
0.41% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 11 stocks |
$48,485
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX NNN ADC KIM KRG REG 24 stocks |
$47,933
0.4% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN GL CNO 11 stocks |
$47,258
0.4% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT WCC POOL MSM 15 stocks |
$46,268
0.39% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC KBH MTH 20 stocks |
$43,793
0.37% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP KFY HSII TNET 15 stocks |
$43,254
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY MKSI TRMB CGNX VNT 17 stocks |
$42,421
0.36% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH EQR INVH MAA ESS UDR 18 stocks |
$42,289
0.35% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG UHS OPCH ACHC 35 stocks |
$40,199
0.34% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV WFRD CHX VAL AROC 30 stocks |
$38,897
0.33% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH PRGO ALKS PBH SUPN 26 stocks |
$35,590
0.3% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$34,770
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC STX IONQ CRSR 12 stocks |
$34,022
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks |
$33,576
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$33,467
0.28% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG GPK IP BERY BALL AMCR SON 19 stocks |
$32,785
0.28% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA CTRE GEO MPW 14 stocks |
$32,658
0.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 12 stocks |
$32,258
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF AZZ 21 stocks |
$32,011
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST HSC MEG PESI QRHC 8 stocks |
$31,093
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW JBLU ALGT 11 stocks |
$28,051
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI ABG PAG RUSHA 18 stocks |
$26,675
0.22% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG ESNT AIZ RDN AGO 18 stocks |
$25,912
0.22% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X STLD CMC CLF TMST SCHN 9 stocks |
$23,972
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$22,923
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L BCC SUM TGLS USLM 9 stocks |
$22,740
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH TRU ICFI HURN 12 stocks |
$22,552
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL TTC SNA SWK TKR KMT HLMN 9 stocks |
$22,367
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT ENS AEIS ENR HAYW 19 stocks |
$22,140
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK KW EXPI MMI NMRK 16 stocks |
$21,061
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE NWE MGEE OTTR AVA 11 stocks |
$20,903
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$20,285
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$19,496
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 11 stocks |
$19,490
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AL CAR PRG RCII WSC 16 stocks |
$18,807
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE CUZ BXP KRC OFC SLG HIW 19 stocks |
$18,806
0.16% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV LEA LKQ BWA GT VC DORM 27 stocks |
$18,508
0.16% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD WYNN MGM VAC CZR HGV 14 stocks |
$17,933
0.15% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$16,498
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AMPS NRGV 7 stocks |
$15,999
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$15,309
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI WMK IMKTA DNUT NGVC 9 stocks |
$14,959
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH BNL 13 stocks |
$14,822
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC IPI AVD 7 stocks |
$14,507
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB IIIN RYI 12 stocks |
$14,465
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,777
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR BFAM MCW CSV MED 8 stocks |
$13,735
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC OMCL PRVA PGNY CERT 21 stocks |
$12,779
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL DC 9 stocks |
$12,546
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 20 stocks |
$12,239
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM KTB HBI UAA UA 12 stocks |
$12,157
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 12 stocks |
$11,498
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$11,037
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$11,021
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS ELY PTON GOLF SEAS 15 stocks |
$10,747
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI RSI SGHC ACEL 11 stocks |
$9,895
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI BRC ARLO ADT NSSC 12 stocks |
$9,537
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$9,457
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 10 stocks |
$8,742
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE HUN TROX RYAM LXU 10 stocks |
$7,543
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SHO DRH PEB XHR INN 13 stocks |
$7,427
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC RC ARI PMT EFC 25 stocks |
$7,382
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO LAUR COUR 13 stocks |
$7,250
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,829
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI CMPR IAS 17 stocks |
$6,823
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$6,487
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA 7 stocks |
$6,425
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$5,286
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$5,182
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$4,842
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL CMRE GNK NAT ASC 11 stocks |
$4,412
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,883
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,769
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII ADES SCWO 7 stocks |
$3,322
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT UWMC VEL 7 stocks |
$3,261
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$3,181
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,170
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,551
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$2,364
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG SDRL BORR 6 stocks |
$2,158
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,736
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,304
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP PLL 4 stocks |
$1,214
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$988
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$900
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$740
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$500
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$142
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$128
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|