Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $5.23 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ STIP FBND BND SPY VFMO AGG 161 stocks |
$2.37 Million
45.43% of portfolio
|
  95  
|
  51  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$472,923
9.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU QCOM TXN ADI 17 stocks |
$203,172
3.89% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$163,614
3.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD HOOD ADBE PANW DBX 25 stocks |
$140,822
2.69% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC HSBC BBVA WFC UBS BCS 19 stocks |
$122,734
2.35% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT TWLO YY MTCH DASH 10 stocks |
$116,856
2.24% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD NVS ABBV AZN AMGN BIIB 12 stocks |
$112,025
2.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY VIPS JD PDD MELI SE 10 stocks |
$83,222
1.59% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG BRK-A AIG EQH SLF 7 stocks |
$72,754
1.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB DB PNC BPOP LYG KB CIVB SHG 55 stocks |
$69,704
1.33% of portfolio
|
  41  
|
  13  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW FICO SAP APP SHOP INTU UBER CRM 24 stocks |
$59,591
1.14% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF IX PYPL EZPW 17 stocks |
$58,692
1.12% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VOD VZ T TIMB TMUS VIV CMCSA 16 stocks |
$46,943
0.9% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT DG 5 stocks |
$45,580
0.87% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM IMO SHEL CVX EQNR SU BP PBR 11 stocks |
$44,227
0.85% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC RIVN RACE F 7 stocks |
$38,723
0.74% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA LHX CW ERJ NOC 18 stocks |
$34,198
0.65% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$32,304
0.62% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG PH CMI ETN ITW EMR CR 22 stocks |
$31,445
0.6% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN IBEX III CTSH CACI FIS 20 stocks |
$31,412
0.6% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STN MTZ PWR ACM BLD BBCP 12 stocks |
$27,701
0.53% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AUPH PBYI EXEL JAZZ NVO VRTX PTCT INVA 21 stocks |
$27,181
0.52% of portfolio
|
  16  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB MCY PGR L THG MKL 12 stocks |
$25,427
0.49% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM AEM HMY GFI CGAU CMCL NGD 14 stocks |
$24,287
0.46% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI TOL GRBK TMHC BZH LEN 8 stocks |
$23,632
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRI UNM AFL MET JXN PRU PUK 10 stocks |
$23,437
0.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE PHG SNN EW 8 stocks |
$22,894
0.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS FHI BK BX SII VCTR AMG AMP 19 stocks |
$22,722
0.43% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST FOXA DIS CNK LYV ROKU WBD 9 stocks |
$21,813
0.42% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL TCOM ABNB RCL 6 stocks |
$21,803
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR DFIN EVR SF 11 stocks |
$20,926
0.4% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC HPE MSI CIEN ITRN LTRX BDC 14 stocks |
$20,843
0.4% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KOF MNST CCEP 6 stocks |
$20,408
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$20,244
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GTX MGA BWA ALSN MOD STRT MPAA 8 stocks |
$18,953
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL NUS ACU HIMS EWCZ 6 stocks |
$18,456
0.35% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR MTD NTRA A MEDP WAT 9 stocks |
$16,986
0.32% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM CASY BBW LE MUSA 11 stocks |
$16,697
0.32% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI CBOE ICE NDAQ 7 stocks |
$16,107
0.31% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SANM APH BELFB FLEX LYTS TTMI PLXS 11 stocks |
$16,016
0.31% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC MD UHS HCSG INNV DVA FMS 8 stocks |
$15,397
0.29% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ DELL NTAP 5 stocks |
$15,282
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$15,279
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB FSTR RAIL 7 stocks |
$15,162
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN APA EOG TPL CNQ OVV EPM 14 stocks |
$15,000
0.29% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG PCAR ALG OSK 6 stocks |
$14,934
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ASYS INTT TER 6 stocks |
$14,510
0.28% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX BH EAT NATH YUM DRI QSR 9 stocks |
$11,063
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GWW EVI 4 stocks |
$10,991
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL SOI BKR FET RNGR SND FTI 10 stocks |
$10,846
0.21% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP NGG ED EVRG LNT 11 stocks |
$10,785
0.21% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$10,751
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW NEU LYB CMT ECL ALB APD FSI 11 stocks |
$10,489
0.2% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD WMB TRP KMI TRGP PBA DTM 10 stocks |
$10,346
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO GIFI TG CRS 5 stocks |
$10,252
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM RCMT CRESY 5 stocks |
$9,806
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR JCI TT OC CSL CARR PPIH LPX 10 stocks |
$9,649
0.18% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$9,007
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC RFIL KE AYI ESP BE VRT 9 stocks |
$8,644
0.17% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS AMRX EBS ZTS BHC SSIC EMBC HLN 14 stocks |
$8,610
0.16% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ QUAD CVEO 4 stocks |
$8,175
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY SKYW DAL 4 stocks |
$7,600
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA SELF 3 stocks |
$7,512
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BGSF DHX 5 stocks |
$7,459
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,323
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP PSX DINO 5 stocks |
$6,850
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$6,742
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO GCI 3 stocks |
$6,613
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AIZ ITIC FNF 5 stocks |
$6,487
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT 5 stocks |
$6,360
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV RMR 5 stocks |
$5,736
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG MYE KRT SLGN 5 stocks |
$5,736
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF NTR 4 stocks |
$5,683
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$5,464
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC UTMD BDX INFU 6 stocks |
$5,217
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS FRD MT STLD CMC MSB PKX NUE 8 stocks |
$5,092
0.1% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CTRN GPS DBI 4 stocks |
$4,882
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM WYNN 4 stocks |
$4,743
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LINC 3 stocks |
$4,722
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER CAR R PRG ALTG 6 stocks |
$4,640
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$4,325
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BNL ALEX AAT 4 stocks |
$4,022
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$4,006
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$3,829
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SENEA INGR GIS MMMB 5 stocks |
$3,745
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM CRH.L 4 stocks |
$3,694
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC GOOS 4 stocks |
$3,463
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV BEAT HQY 3 stocks |
$3,405
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX CXW 4 stocks |
$3,305
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$3,110
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$3,027
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK FLXS KEQU BSET ETD HBB 7 stocks |
$2,986
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT 3 stocks |
$2,641
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG ALLE BRC NL ADT 5 stocks |
$2,597
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL SPG 2 stocks |
$2,299
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA 2 stocks |
$2,217
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$1,962
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NREF MITT AOMR SACH CHMI 5 stocks |
$1,919
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC SNX 3 stocks |
$1,755
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE RCKY WEYS DECK 4 stocks |
$1,748
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$1,606
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO 2 stocks |
$1,518
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN VRSK CRAI 3 stocks |
$1,429
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$1,408
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,372
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,354
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$1,193
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC EVC EEX 3 stocks |
$1,101
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,069
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$1,055
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CLPR 2 stocks |
$1,006
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP 2 stocks |
$959
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL 3 stocks |
$902
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM DOLE 3 stocks |
$899
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$878
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$827
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$774
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$738
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG DNN 3 stocks |
$641
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT ESCA JOUT 3 stocks |
$632
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$499
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT SNFCA 2 stocks |
$497
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$388
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$373
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$347
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$335
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$331
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$286
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$277
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$251
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$215
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$154
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$127
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
|