Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $4.45 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ STIP FBND BND SPY AGG VFMO 151 stocks |
$2.13 Million
47.75% of portfolio
|
99
|
46
|
21
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$398,163
8.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU TXN ADI 15 stocks |
$151,005
3.39% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR ACIW CRWD PANW GDDY 23 stocks |
$137,565
3.09% of portfolio
|
19
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$115,295
2.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC HSBC BBVA C WFC UBS RY 17 stocks |
$93,366
2.1% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT YY TWLO DASH CARG 10 stocks |
$82,976
1.86% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD NVS JNJ ABBV AZN AMGN PFE 12 stocks |
$78,549
1.76% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD VIPS MELI PDD SE 10 stocks |
$69,106
1.55% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG BRK-A AIG EQH SLF 7 stocks |
$66,195
1.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL IX EZPW 13 stocks |
$50,902
1.14% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB CIVB PNC KB LYG USB BPOP SHG 31 stocks |
$47,092
1.06% of portfolio
|
21
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T IDCC VOD TMUS TIMB CMCSA TKC 15 stocks |
$46,549
1.05% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP FICO UBER APP CRM INTU NOW SHOP 26 stocks |
$46,329
1.04% of portfolio
|
14
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM EQNR SHEL IMO CVX TTE SU PBR 11 stocks |
$44,180
0.99% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$43,816
0.98% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$35,195
0.79% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN IBEX GIB FIS CACI KD 19 stocks |
$28,959
0.65% of portfolio
|
17
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA ERJ CW CAE NOC 16 stocks |
$26,701
0.6% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PSIX ETN MIDD EMR CMI ITW PH 19 stocks |
$23,430
0.53% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STN PWR LMB MTZ BBCP ACM 11 stocks |
$23,264
0.52% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD ACU 6 stocks |
$23,200
0.52% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE PHG SNN EW 11 stocks |
$23,192
0.52% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC GM F 5 stocks |
$22,839
0.51% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA CNK NXST LYV 6 stocks |
$21,171
0.48% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR MKL WRB L KINS 10 stocks |
$21,052
0.47% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM AFL JXN MET PRI PRU PUK 9 stocks |
$18,068
0.41% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BK FHI BX VCTR AMP KKR APO 16 stocks |
$17,922
0.4% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$17,340
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA DFIN IBKR EVR SF 12 stocks |
$17,083
0.38% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO EXEL INVA JAZZ VRTX PBYI ARGX UTHR 11 stocks |
$16,738
0.38% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF COKE PEP CCEP MNST 6 stocks |
$15,777
0.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC MSI HPE ITRN NTGR BDC CIEN 12 stocks |
$15,688
0.35% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$14,054
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC HMY AEM CGAU GFI NGD NEM CMCL 14 stocks |
$13,644
0.31% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM BBW CASY MUSA 7 stocks |
$13,491
0.3% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB RAIL 6 stocks |
$13,336
0.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT SBUX BH DPZ NATH CMG DRI 10 stocks |
$13,308
0.3% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL GRBK NVR TMHC DHI BZH LEN 8 stocks |
$13,283
0.3% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC CSL LPX APOG TT GMS JCI 11 stocks |
$12,733
0.29% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALSN STRT GTX MOD MPAA MGA 7 stocks |
$12,725
0.29% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL TCOM ABNB RCL 6 stocks |
$12,719
0.29% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY DHX 4 stocks |
$12,498
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC CXW CCI EQIX AFCG 6 stocks |
$12,217
0.27% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN CNQ OVV TPL GPOR MGY 12 stocks |
$11,960
0.27% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI FDS 7 stocks |
$11,766
0.26% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH BELFB SANM FLEX LYTS PLXS RELL 8 stocks |
$10,504
0.24% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD WMB TRP TRGP KMI PBA LNG 12 stocks |
$10,476
0.24% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA FMS SEM MD DCGO 8 stocks |
$10,143
0.23% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN REVG ALG 6 stocks |
$9,545
0.21% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST CNM 4 stocks |
$9,543
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH 6 stocks |
$9,170
0.21% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI RCMT CRESY 5 stocks |
$9,137
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS AMRX HLN RDY SSIC TAK COLL 10 stocks |
$8,963
0.2% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT 3 stocks |
$8,745
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO GCI 3 stocks |
$8,471
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK NGG LNT AEP XEL ED 10 stocks |
$8,369
0.19% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB NEU CMT APD ECL ODC HWKN 9 stocks |
$8,103
0.18% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$8,093
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC GIS SENEA LFVN KHC CAG BRFS 9 stocks |
$8,025
0.18% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CVEO QUAD 3 stocks |
$7,858
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC VLGEA 4 stocks |
$7,647
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA SELF 3 stocks |
$7,560
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI TG CMPO GIFI CRS 5 stocks |
$7,260
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$6,880
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LAUR LINC 4 stocks |
$6,402
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF NTR 4 stocks |
$6,387
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP CRCT 5 stocks |
$5,829
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SLB BKR RNGR WTTR SND DNOW 7 stocks |
$5,687
0.13% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN CCK PKG KRT 4 stocks |
$5,412
0.12% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$5,049
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL RYAAY DAL 4 stocks |
$5,026
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX NTRA A WAT 6 stocks |
$4,941
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AIZ ITIC FNF 5 stocks |
$4,887
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP 3 stocks |
$4,643
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI CAR R PRG WLFC 6 stocks |
$4,470
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC AYI 3 stocks |
$4,390
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK KEQU HBB ETD LZB BSET VIRC 8 stocks |
$4,190
0.09% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,952
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC 3 stocks |
$3,940
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC BEAT 2 stocks |
$3,884
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,543
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD MT FRD MSB PKX 6 stocks |
$3,540
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$3,203
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$3,122
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV JLL 3 stocks |
$3,114
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$3,084
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CURV 2 stocks |
$2,894
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$2,875
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL AAT BNL ESRT 4 stocks |
$2,794
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$2,725
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM BCC CRH.L 5 stocks |
$2,721
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,586
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS ELS CLPR MAA 5 stocks |
$2,422
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA 2 stocks |
$2,391
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI HURN BAH 4 stocks |
$2,384
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC NSIT SNX 4 stocks |
$2,297
0.05% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT 3 stocks |
$2,297
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,060
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG 2 stocks |
$1,964
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,911
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,899
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC TZOO EVC 3 stocks |
$1,823
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NREF AOMR CHMI SACH 4 stocks |
$1,676
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM REG CBL 4 stocks |
$1,616
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$1,555
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1,554
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WEYS 2 stocks |
$1,065
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO LSTR 3 stocks |
$1,057
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE NL MG 4 stocks |
$915
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$710
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$632
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$628
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG DNN 3 stocks |
$561
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SHO 2 stocks |
$542
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$522
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$498
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$462
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$436
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$428
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ESCA AOUT 2 stocks |
$419
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$416
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$367
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$363
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$348
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$285
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$267
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$252
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$223
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|