Atlantic Union Bankshares Corp Portfolio Holdings by Sector
Atlantic Union Bankshares Corp
- $5.09 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IJH IWY IJR IWR SPY IQLT JEPI 391 stocks |
$1.66 Million
32.91% of portfolio
|
  205  
|
  82  
|
  56  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM MCHP MPWR TXN ADI 19 stocks |
$376,882
7.49% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE FTNT VRSN ZS CYBR 31 stocks |
$342,189
6.8% of portfolio
|
  25  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$223,050
4.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO PINS DASH ZG 13 stocks |
$220,842
4.39% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY GILD MRK BMY AZN AMGN 13 stocks |
$159,349
3.17% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC UBS TD NU SAN 14 stocks |
$135,313
2.69% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL FCFS ENVA SYF 13 stocks |
$133,641
2.66% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA RVLV CPNG PDD SE 11 stocks |
$105,029
2.09% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC LHX HEI GD AXON 18 stocks |
$101,602
2.02% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI EQH ACGL AIG GSHD 8 stocks |
$87,785
1.74% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$77,880
1.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB VABK TFC SHBI PNC FCF FCNCA UBSI 46 stocks |
$73,052
1.45% of portfolio
|
  27  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH ITW ROK AME OTIS ROP EMR 20 stocks |
$71,469
1.42% of portfolio
|
  8  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT DG DLTR OLLI 7 stocks |
$63,495
1.26% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW RJF MS MC APLD LPLA IREN 11 stocks |
$54,659
1.09% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG IMO SU CVE 9 stocks |
$54,206
1.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER ADSK DDOG SAP WDAY SNOW 50 stocks |
$51,991
1.03% of portfolio
|
  37  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BFS O ADC FRT BRX NNN SKT SPG 9 stocks |
$44,520
0.88% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM BR EPAM LDOS CTSH IT 28 stocks |
$43,076
0.86% of portfolio
|
  20  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX ILMN PKI WAT EXAS 14 stocks |
$41,377
0.82% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT ARCC TROW DNP RVT GAIN 100 stocks |
$40,908
0.81% of portfolio
|
  66  
|
  8  
|
  52  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BIO EW ALGN DXCM ZBH 17 stocks |
$40,417
0.8% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D DUK SO AEP EVRG XEL ED 23 stocks |
$38,150
0.76% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG IPGP ICHR PLAB 7 stocks |
$36,082
0.72% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT YUMC 9 stocks |
$33,979
0.68% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$33,238
0.66% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE AJG MMC AON WTW BRO 6 stocks |
$31,945
0.63% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS SFIX 5 stocks |
$30,674
0.61% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU MANU 6 stocks |
$28,284
0.56% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX TRN CNI WAB 6 stocks |
$27,387
0.54% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LBRDK LBRDA CABO CHTR 16 stocks |
$27,110
0.54% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH 5 stocks |
$26,588
0.53% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM MOH CNC OSCR 9 stocks |
$25,473
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$25,416
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL EL CLX CHD NUS 10 stocks |
$23,416
0.47% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA LITE HPE MSI CRDO NOK HLIT 9 stocks |
$22,913
0.46% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK AGCO 4 stocks |
$21,000
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW NEU DD ECL EMN LYB PPG 15 stocks |
$20,706
0.41% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR MTH TMHC KBH TOL MHO 9 stocks |
$19,691
0.39% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$19,521
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO NDAQ FDS MORN 9 stocks |
$16,683
0.33% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN TM STLA NIO 9 stocks |
$16,162
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT DVN OXY APA DMLP CTRA 17 stocks |
$16,162
0.32% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII 3 stocks |
$15,087
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB FTV CGNX VNT TDY MKSI KEYS 8 stocks |
$14,759
0.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB OKE WMB KMI EPD ET PBT 16 stocks |
$14,403
0.29% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$13,726
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV WTM CB MKL ALL PGR KNSL THG 13 stocks |
$13,417
0.27% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR IRM CCI SBAC EQIX WY EPR 10 stocks |
$12,667
0.25% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED CTS TTMI 5 stocks |
$12,598
0.25% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC MUSA AAP DKS CASY 13 stocks |
$12,260
0.24% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD TFX BAX HOLX ALC HAE 9 stocks |
$12,241
0.24% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT H 4 stocks |
$11,772
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO CRSP VCYT JAZZ ALNY TECH 34 stocks |
$11,424
0.23% of portfolio
|
  20  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$11,330
0.23% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS CARR AWI AAON JCI CSL FBHS 8 stocks |
$10,273
0.2% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS TLRY CRON PRGO EMBC 8 stocks |
$8,314
0.17% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PRIM ACM TTEK EME FIX BLD 10 stocks |
$7,399
0.15% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$7,337
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU LNC MFC BHF 7 stocks |
$7,168
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR 5 stocks |
$6,867
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,830
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$6,411
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW SBRA OHI DHC VTR 7 stocks |
$4,712
0.09% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL CERT DOCS SDGR TDOC HQY 7 stocks |
$4,461
0.09% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$4,369
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FRPH RMR OPEN 5 stocks |
$3,981
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD XPO JBHT 6 stocks |
$3,710
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF RS 4 stocks |
$3,657
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR FR PSA CUBE 5 stocks |
$3,143
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS K LANC POST LW CAG 12 stocks |
$3,038
0.06% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR BE ENS MVST NVT PLUG 8 stocks |
$2,934
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CARS ACVA DRVN 5 stocks |
$2,930
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$2,672
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM RGLD NEM HL HMY BTG 7 stocks |
$2,589
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB ABM VVI 6 stocks |
$2,381
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UDR EQR AVB MAA 5 stocks |
$2,081
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$2,040
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TDW SOI PFHC 6 stocks |
$2,015
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW 3 stocks |
$1,891
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC 5 stocks |
$1,846
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG RUN ENPH SHLS 5 stocks |
$1,726
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP IONQ DELL QBTS STX PSTG NNDM 10 stocks |
$1,703
0.03% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP ALE AES NWE 5 stocks |
$1,670
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER GATX URI HTZ 4 stocks |
$1,541
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK 2 stocks |
$1,538
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NWN NI 4 stocks |
$1,391
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1,245
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV QS GNTX ADNT LEA 7 stocks |
$1,060
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$939
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$884
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$882
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA FMS USPH 4 stocks |
$775
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$618
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC OLP EPRT ALEX 4 stocks |
$602
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NRGV 3 stocks |
$594
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO SGML EMX IPX MP UAMY 6 stocks |
$351
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$326
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE ASIX 4 stocks |
$320
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$319
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT TPX BSET MLKN 4 stocks |
$292
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR MGM PENN BYD CZR 6 stocks |
$291
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK AAL JBLU 6 stocks |
$283
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT YETI FNKO MAT PTON SEAS 8 stocks |
$280
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CIO PSTL VNO HIW OPI ONL 8 stocks |
$256
0.01% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$235
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$196
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$195
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR LADR AGNC STWD BXMT NRZ EFC REFI 11 stocks |
$178
0.0% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GNK SBLK 3 stocks |
$161
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$148
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$124
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$103
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB UAA UA HBI 5 stocks |
$103
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE KRT 3 stocks |
$86
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$77
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$72
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$69
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI TG CRS 3 stocks |
$64
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|