Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $5.05 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ STIP FBND BND SPY VFMO AGG 149 stocks |
$2.32 Million
46.07% of portfolio
|
  67  
|
  68  
|
  11  
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$451,021
8.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN ADI 15 stocks |
$189,798
3.76% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD ACIW HOOD PANW 23 stocks |
$151,987
3.01% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$149,977
2.97% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC HSBC BBVA WFC UBS ING 19 stocks |
$115,580
2.29% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT TWLO YY DASH MTCH 12 stocks |
$109,068
2.16% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD NVS ABBV AZN AMGN PFE 12 stocks |
$90,135
1.79% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY VIPS JD PDD MELI SE 9 stocks |
$79,451
1.57% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG BRK-A AIG EQH SLF 7 stocks |
$69,704
1.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC USB BPOP LYG CIVB KB SHG 45 stocks |
$60,472
1.2% of portfolio
|
  34  
|
  11  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF IX PYPL EZPW 15 stocks |
$56,889
1.13% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VZ T VOD TMUS TIMB CMCSA VIV 17 stocks |
$53,978
1.07% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP APP FICO UBER SHOP NOW INTU CRM 25 stocks |
$52,234
1.04% of portfolio
|
  20  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM EQNR IMO SHEL CVX TTE SU BP 11 stocks |
$48,445
0.96% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT 4 stocks |
$44,200
0.88% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$34,788
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC TM BLBD RIVN F 7 stocks |
$33,407
0.66% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA CW CAE ERJ NOC 16 stocks |
$31,806
0.63% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG PSIX ETN CMI ITW EMR PH 19 stocks |
$29,860
0.59% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS IBEX ACN CACI GIB III FIS 19 stocks |
$28,522
0.57% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STN PWR MTZ ACM BBCP LMB 12 stocks |
$27,818
0.55% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS FHI BK BX VCTR KKR SII AMP 20 stocks |
$23,190
0.46% of portfolio
|
  16  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE PHG SNN FONR 8 stocks |
$22,816
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB NUS CHD ACU EWCZ 8 stocks |
$22,648
0.45% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS FOXA LYV CNK 6 stocks |
$22,569
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC HMY AEM CGAU NEM GFI CMCL NGD 14 stocks |
$22,431
0.44% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRI UNM AFL MET JXN PRU PUK 11 stocks |
$22,368
0.44% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR L MKL WRB AXS 13 stocks |
$22,092
0.44% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR TOL DHI GRBK TMHC BZH LEN 8 stocks |
$19,741
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR DFIN EVR HLI 11 stocks |
$19,712
0.39% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL TCOM RCL ABNB 6 stocks |
$19,599
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO EXEL JAZZ PBYI VRTX INVA AUPH HALO 14 stocks |
$18,847
0.37% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ERIC NTGR ITRN BDC CIEN 13 stocks |
$18,625
0.37% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GTX ALSN STRT MPAA MOD MGA BWA 8 stocks |
$18,393
0.36% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$17,667
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$17,520
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM BBW CASY MUSA LE 8 stocks |
$16,670
0.33% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KOF CCEP MNST 6 stocks |
$16,478
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI RAIL 6 stocks |
$15,613
0.31% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME CBOE MSCI NDAQ 7 stocks |
$15,477
0.31% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GWW EVI 4 stocks |
$15,348
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EOG OVV CNQ APA EPM TPL 16 stocks |
$14,838
0.29% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH SANM BELFB FLEX LYTS PLXS TTMI 10 stocks |
$13,885
0.28% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG ALG PCAR OSK LNN ASTE 9 stocks |
$12,887
0.26% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT SBUX BH NATH DPZ YUM DRI 10 stocks |
$12,880
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC CSL JCI LPX TT CARR APOG 10 stocks |
$11,973
0.24% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY DHX BGSF 5 stocks |
$11,885
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A MTD 5 stocks |
$11,262
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT 3 stocks |
$10,921
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD WMB TRP TRGP KMI PBA DTM 11 stocks |
$10,686
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM 5 stocks |
$10,492
0.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA FMS EHC 6 stocks |
$10,447
0.21% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM RCMT CRESY 5 stocks |
$10,238
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW NEU LYB CMT ECL APD HWKN ODC 11 stocks |
$9,959
0.2% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV BEAT 3 stocks |
$9,532
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK NGG AEP LNT EVRG D 10 stocks |
$9,412
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CXW SBAC CCI EQIX 5 stocks |
$9,410
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ WDC NTAP CRCT IONQ 7 stocks |
$9,189
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS AMRX TAK HLN SSIC RDY EMBC 11 stocks |
$8,939
0.18% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SOI HAL BKR RNGR FTI SND WTTR 8 stocks |
$8,740
0.17% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO TG GIFI 4 stocks |
$8,432
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CVEO QUAD AZZ 4 stocks |
$8,407
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8,320
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA SELF 3 stocks |
$7,662
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$7,624
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LRN LINC 4 stocks |
$7,588
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO GCI 3 stocks |
$7,390
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$7,053
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV JLL RMR 6 stocks |
$7,018
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC RFIL AYI BE ESP KE VRT 8 stocks |
$6,989
0.14% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$6,573
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW RYAAY DAL 4 stocks |
$6,558
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP DINO PSX 5 stocks |
$6,352
0.13% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF NTR 4 stocks |
$6,329
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR KHC SENEA GIS LFVN MMMB 6 stocks |
$5,706
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI R AER PRG ALTG 6 stocks |
$5,694
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG KRT SLGN IP 5 stocks |
$5,451
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$5,378
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AIZ ITIC 4 stocks |
$5,330
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$4,518
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS FRD MT STLD MSB PKX 6 stocks |
$4,232
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK KEQU ETD FLXS BSET HBB VIRC 8 stocks |
$4,195
0.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD UTMD ALC 4 stocks |
$4,083
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI WYNN 2 stocks |
$4,077
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BNL AAT ALEX 4 stocks |
$3,862
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CTRN 2 stocks |
$3,850
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$3,841
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,386
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$3,205
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM CRH.L 4 stocks |
$3,204
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC ASR 3 stocks |
$3,191
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC 3 stocks |
$3,015
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA KFS 3 stocks |
$2,919
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT 3 stocks |
$2,257
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,250
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SCSC SNX 4 stocks |
$2,243
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG CBL 2 stocks |
$2,122
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN CRAI BAH 4 stocks |
$1,826
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE RCKY DECK WEYS 4 stocks |
$1,805
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$1,596
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$1,532
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,520
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$1,455
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,429
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NREF AOMR MITT SACH 4 stocks |
$1,417
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,259
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR CHRW UPS PBI 4 stocks |
$1,225
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE MG NL 4 stocks |
$1,158
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC TZOO EVC 3 stocks |
$1,050
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$951
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$810
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$734
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$712
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CLPR 2 stocks |
$682
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG DNN 3 stocks |
$657
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA COOP 2 stocks |
$474
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$463
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$455
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT ESCA 2 stocks |
$401
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$365
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$327
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$317
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$306
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$302
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$288
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$280
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$279
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$259
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$139
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|