Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $3.28 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IVV STIP SPY IEFA AGG BND FBND 128 stocks |
$1.52 Million
46.39% of portfolio
|
58
|
56
|
13
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$232,466
7.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$117,719
3.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU ASX TXN 19 stocks |
$102,693
3.13% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE GDDY ACIW PANW CHKP SNPS 12 stocks |
$93,764
2.86% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY NVS JNJ ABBV AZN MRK GILD AMGN 12 stocks |
$74,025
2.26% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC HSBC UBS BBVA RY C ING 18 stocks |
$66,360
2.02% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT YY CARG OB ATHM 10 stocks |
$59,503
1.81% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG AIG BRK-A EQH SLF 7 stocks |
$52,230
1.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD PDD VIPS SE MELI 8 stocks |
$49,500
1.51% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL TTE SU IMO PBR CVX BP 11 stocks |
$38,800
1.18% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO SAP CRM UBER INTU NOW SHOP APP 15 stocks |
$36,097
1.1% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG PNC KB SHG DB USB BPOP IBN 27 stocks |
$34,599
1.06% of portfolio
|
22
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP IX COF SYF DFS PMTS 13 stocks |
$34,180
1.04% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ VOD CMCSA IDCC TKC TMUS T SKM 16 stocks |
$33,046
1.01% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$32,991
1.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD ACU CLX 7 stocks |
$26,310
0.8% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX INVA REGN STTK GMAB UTHR ARGX 9 stocks |
$19,099
0.58% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TM BLBD STLA GM RACE F 8 stocks |
$19,022
0.58% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM UVV VGR 5 stocks |
$18,654
0.57% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW ETN CMI EMR XYL CR PH 15 stocks |
$18,381
0.56% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX PWR LMB BLD IESC ESOA 10 stocks |
$18,019
0.55% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR MAS OC GMS APOG CSL LPX TT 15 stocks |
$17,917
0.55% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL NVR GRBK LEN TMHC BZH DHI 8 stocks |
$17,457
0.53% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR MKL WRB L WTM 11 stocks |
$17,155
0.52% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB IBM ACN CACI IT FIS LDOS INFY 18 stocks |
$17,061
0.52% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX ERJ CW HII BA NOC 12 stocks |
$16,745
0.51% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT LRCX PLAB 5 stocks |
$16,105
0.49% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE PEP KOF CCEP PRMW MNST 7 stocks |
$16,074
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH CNC CVS 6 stocks |
$15,670
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM JXN PRU MET CIA 7 stocks |
$14,086
0.43% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$12,536
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY BBW CASY MUSA 7 stocks |
$12,443
0.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$12,387
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT STE PHG SRTS FONR 8 stocks |
$11,505
0.35% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$11,432
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE GSM TECK 5 stocks |
$11,406
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS NHC DVA FMS 6 stocks |
$11,195
0.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL VTRS RDY AMRX TEVA TAK HLN 8 stocks |
$10,939
0.33% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP DVN WDS EGY TPL EOG MRO 10 stocks |
$10,798
0.33% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP LOGI SMCI ANET 7 stocks |
$10,741
0.33% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW DFIN LPLA EVR IBKR SF 11 stocks |
$10,648
0.32% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BLK BX APAM AMP JHG NTRS FSK 14 stocks |
$10,549
0.32% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM NEU PPG HWKN MTX LYB APD 13 stocks |
$9,249
0.28% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA NSA SELF 4 stocks |
$8,533
0.26% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC HPE BDC 5 stocks |
$8,295
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ EAT CMG QSR DRI YUM 9 stocks |
$8,293
0.25% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO CME ICE MSCI 6 stocks |
$7,913
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,804
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK HBB VIRC MHK ETD AMWD FLXS KEQU 8 stocks |
$7,764
0.24% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$7,485
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TK TRP TRGP TNK KMI WMB OKE 8 stocks |
$7,419
0.23% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP PSX 4 stocks |
$7,347
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM RCMT GFF CRESY 5 stocks |
$7,214
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK FOXA 4 stocks |
$7,131
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT WTTR BKR RNGR SOI SLB GEOS SND 9 stocks |
$6,939
0.21% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM ABNB 4 stocks |
$6,756
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ALC HOLX BDX 5 stocks |
$6,484
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CVEO QUAD ARC ACTG 5 stocks |
$6,348
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$6,309
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO MEC GIFI 4 stocks |
$6,309
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST CNM GWW 4 stocks |
$6,078
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK NGG XEL LNT ED 7 stocks |
$6,035
0.18% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT 5 stocks |
$5,858
0.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$5,845
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC INGR LFVN MMMB 5 stocks |
$5,329
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX RS NUE CLF STLD MT TX FRD 8 stocks |
$5,151
0.16% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$5,146
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HMY KGC AEM GFI GOLD WPM CGAU NGD 8 stocks |
$5,084
0.16% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$4,961
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN GTX MGA 4 stocks |
$4,897
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,834
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL BELFB LYTS SANM APH FLEX 6 stocks |
$4,803
0.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC 3 stocks |
$4,448
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$4,251
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN ITIC AIZ 4 stocks |
$4,099
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ESRT BNL WPC 4 stocks |
$4,073
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF GPS JILL CRI CURV 6 stocks |
$3,643
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE EDU LRN APEI LINC 5 stocks |
$3,491
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP TZOO TSQ EEX 6 stocks |
$3,466
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG WLFC RCII 5 stocks |
$3,238
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII KTB SGC OXM 5 stocks |
$3,052
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN SNX 4 stocks |
$2,940
0.09% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,906
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK PANL 3 stocks |
$2,884
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM BCC JHX CRH.L 6 stocks |
$2,883
0.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT AFCG EQIX WY 4 stocks |
$2,749
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU 4 stocks |
$2,739
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF MEOH DOW VHI CE 5 stocks |
$2,598
0.08% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$2,402
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB PAC 3 stocks |
$2,303
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH CRAI 3 stocks |
$2,285
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR 2 stocks |
$2,188
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CARS 2 stocks |
$2,100
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG KRT IP 3 stocks |
$2,000
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WEYS RCKY VRA 5 stocks |
$1,896
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,875
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,732
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,682
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1,665
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS CLPR 3 stocks |
$1,529
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1,399
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD LSTR UPS 3 stocks |
$1,384
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,181
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MG NL 3 stocks |
$1,171
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL 2 stocks |
$1,162
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$997
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$926
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$914
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$850
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$843
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$834
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$742
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$741
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$717
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR SACH 2 stocks |
$661
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM RRR 2 stocks |
$656
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$642
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$568
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$536
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$520
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$468
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$464
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE CALM 2 stocks |
$464
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$428
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$419
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
BEAT 1 stocks |
$322
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$304
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$258
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$235
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP 1 stocks |
$19
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|