Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $3.37 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IVV STIP SPY AGG IEFA FBND BND 124 stocks |
$1.54 Million
45.83% of portfolio
|
68
|
45
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$241,966
7.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$132,245
3.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD ASX MU TXN 15 stocks |
$115,222
3.43% of portfolio
|
5
|
10
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ACIW GDDY PANW CHKP CRWD 15 stocks |
$96,187
2.86% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC HSBC UBS C RY WFC BBVA 17 stocks |
$73,887
2.2% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT YY OB CARG TWLO 11 stocks |
$70,349
2.09% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY NVS JNJ GILD ABBV MRK AZN AMGN 11 stocks |
$65,932
1.96% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA JD VIPS PDD SE MELI 8 stocks |
$58,635
1.74% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG AIG BRK-A EQH SLF 7 stocks |
$52,706
1.57% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO SAP APP CRM SHOP NOW INTU UBER 17 stocks |
$43,291
1.29% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF COF IX PYPL DFS 12 stocks |
$39,840
1.18% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$37,219
1.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC LYG KB DB SHG USB BPOP BAP 30 stocks |
$36,073
1.07% of portfolio
|
19
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL TTE EQNR SU IMO CVX PBR 11 stocks |
$35,736
1.06% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC T VOD CMCSA TMUS TKC SKM 15 stocks |
$33,728
1.0% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD ACU 6 stocks |
$24,218
0.72% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC GM BLBD STLA F 7 stocks |
$23,023
0.68% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$21,680
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE CMI ETN EMR XYL CR PH 16 stocks |
$18,787
0.56% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GIB ACN FIS CACI IT LDOS INFY 17 stocks |
$18,437
0.55% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX PWR LMB IESC BLD ESOA 10 stocks |
$18,315
0.54% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR KINS MKL L WTM 10 stocks |
$17,985
0.53% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR MAS OC APOG GMS LPX CSL TT 14 stocks |
$15,851
0.47% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK ELMD STE SRTS PHG 8 stocks |
$15,738
0.47% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD ERJ CW BA NOC HII 11 stocks |
$15,668
0.47% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL GRBK NVR TMHC LEN BZH DHI 8 stocks |
$15,624
0.46% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM JXN PRU MET CIA 7 stocks |
$14,845
0.44% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO INVA VRTX ARGX REGN UTHR PBYI STTK 8 stocks |
$14,159
0.42% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE KOF PEP CCEP CELH MNST 7 stocks |
$13,601
0.4% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY BBW CASY MUSA DKS 8 stocks |
$13,021
0.39% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW DFIN LPLA JEF IBKR EVR 11 stocks |
$12,966
0.39% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$12,891
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB RAIL 6 stocks |
$12,813
0.38% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$12,237
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC MSI HPE BDC CIEN JNPR NOK 8 stocks |
$11,550
0.34% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH ELV CNC 5 stocks |
$10,861
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX NTRS AMP JHG APAM FSK VCTR 14 stocks |
$10,473
0.31% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE GSM 4 stocks |
$9,906
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK FOXA LYV 5 stocks |
$9,848
0.29% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT SBUX DPZ CMG DRI BH QSR 9 stocks |
$9,593
0.29% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ DVN WDS TPL EOG EGY CHK 8 stocks |
$9,584
0.28% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY AMRX COLL TEVA HLN TAK 8 stocks |
$9,539
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT 3 stocks |
$9,084
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM ABNB 4 stocks |
$8,886
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT WTTR SOI RNGR BKR SND GEOS PFIE 8 stocks |
$8,818
0.26% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP LOGI 5 stocks |
$8,690
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$8,618
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS NHC DVA FMS MD 7 stocks |
$8,186
0.24% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM NEU CBT MTX APD LYB HWKN 12 stocks |
$8,073
0.24% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM RCMT CRESY GFF 5 stocks |
$8,064
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO CME ICE MSCI 6 stocks |
$7,975
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA NSA SELF 4 stocks |
$7,581
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST GWW CNM 4 stocks |
$7,275
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$7,223
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$7,097
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO MEC TG GIFI 5 stocks |
$7,046
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC GIS KHC LFVN MMMB 6 stocks |
$6,727
0.2% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP TRGP KMI WMB OKE DTM 7 stocks |
$6,593
0.2% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK VIRC KEQU FLXS HBB ETD AMWD 8 stocks |
$6,324
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL BELFB LYTS SANM APH FLEX RELL 7 stocks |
$5,904
0.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD STRT DORM GTX MGA 6 stocks |
$5,829
0.17% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$5,719
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$5,709
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS QUAD CVEO ACTG 4 stocks |
$5,664
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC HMY AEM CGAU GFI GOLD WPM 7 stocks |
$5,127
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP 3 stocks |
$5,081
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$5,013
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC ENR 4 stocks |
$4,929
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL LNT 5 stocks |
$4,727
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT 5 stocks |
$4,607
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN EDU LAUR APEI LINC 6 stocks |
$4,442
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT AFCG EQIX 3 stocks |
$4,296
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RDN ITIC 4 stocks |
$4,253
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ESRT BNL 3 stocks |
$3,968
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$3,941
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF GPS JILL CRI CURV 6 stocks |
$3,667
0.11% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG WLFC 4 stocks |
$3,467
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX ALC 4 stocks |
$3,405
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII KTB SGC 4 stocks |
$3,391
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS PKX STLD MT NUE CLF FRD 7 stocks |
$3,321
0.1% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG TZOO WPP TSQ EEX 6 stocks |
$2,876
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CX MLM BCC JHX CRH.L 6 stocks |
$2,689
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG KRT SLGN IP 4 stocks |
$2,658
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK JLL 3 stocks |
$2,602
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,569
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR 2 stocks |
$2,535
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC SNX CNXN 4 stocks |
$2,471
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,441
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$2,370
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS ELS CLPR 4 stocks |
$2,294
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$2,268
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH CRAI 3 stocks |
$2,192
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$2,148
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG 2 stocks |
$2,112
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$1,871
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,858
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$1,846
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL 2 stocks |
$1,840
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH FF VHI 3 stocks |
$1,791
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$1,667
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WEYS 3 stocks |
$1,503
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$1,388
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR LSEA 3 stocks |
$1,385
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$1,360
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1,288
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$1,265
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS EXPD FDX 4 stocks |
$1,169
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$978
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MG NL 3 stocks |
$970
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$928
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$903
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG 2 stocks |
$866
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$828
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$683
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$633
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$630
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI 2 stocks |
$618
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$574
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$570
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$561
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$490
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$439
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$418
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$413
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR SACH 2 stocks |
$391
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$349
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$333
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
BEAT 1 stocks |
$320
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|