Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $1.81 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SHOP SNOW DT WDAY TYL CWAN DDOG CRM 82 stocks |
$79,509
4.4% of portfolio
|
  65  
|
  17  
|
  39  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX ROIV REGN RVMD PTCT RPRX INSM RYTM 180 stocks |
$68,624
3.8% of portfolio
|
  135  
|
  45  
|
  69  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC SSB CFG CFR BPOP GBCI CASH SNV 90 stocks |
$62,074
3.43% of portfolio
|
  73  
|
  17  
|
  41  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL SNPS OKTA SQ MDB ZS GDDY CYBR 51 stocks |
$62,012
3.43% of portfolio
|
  41  
|
  10  
|
  22  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP TLT IVV XLI XLV DIA XLE SOXL 90 stocks |
$58,261
3.22% of portfolio
|
  79  
|
  11  
|
  63  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CHK EOG OXY DVN HES RRC CNX 41 stocks |
$45,404
2.51% of portfolio
|
  33  
|
  8  
|
  20  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CMI OTIS AOS SPXC ROK CR 30 stocks |
$44,682
2.47% of portfolio
|
  25  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO AMG PHYS STT KKR BUR HLNE 52 stocks |
$39,322
2.18% of portfolio
|
  45  
|
  7  
|
  29  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS RJF IBKR MS LPLA TW MKTX HLI 21 stocks |
$37,974
2.1% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP TSM NXPI LSCC RMBS AVGO AMKR TXN 27 stocks |
$36,896
2.04% of portfolio
|
  20  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM TXRH EAT BROS CNNE WEN CMG 20 stocks |
$36,698
2.03% of portfolio
|
  17  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE DTM WMB ENB EPD AM LNG MPLX 20 stocks |
$35,561
1.97% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS FISV JKHY SAIC DXC IT NCR INFY 35 stocks |
$29,796
1.65% of portfolio
|
  31  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE FDS MORN NDAQ MCO MSCI 7 stocks |
$28,578
1.58% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA A MEDP ICLR IDXX DGX WAT 28 stocks |
$28,067
1.55% of portfolio
|
  21  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PEN EW ALGN DXCM TMDX GMED BIO 46 stocks |
$27,565
1.53% of portfolio
|
  38  
|
  8  
|
  26  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO D WEC POR AEP OGE CMS FE 20 stocks |
$27,347
1.51% of portfolio
|
  15  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG BWXT RTX AXON TXT ERJ BYRN 20 stocks |
$27,250
1.51% of portfolio
|
  16  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR TU IRDM T CCOI VZ TIGO 25 stocks |
$26,161
1.45% of portfolio
|
  17  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA CVNA PDD JD W CPNG RVLV NEGG 18 stocks |
$24,920
1.38% of portfolio
|
  14  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT GOOG Z ZG GENI CARG TWLO TME 22 stocks |
$24,581
1.36% of portfolio
|
  20  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST CNK NWS NWSA LYV IMAX 15 stocks |
$23,468
1.3% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN MSI CRDO JNPR LITE SATS PI ZBRA 23 stocks |
$23,203
1.28% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC GIS FRPT MKC BRBR DAR K HAIN 23 stocks |
$22,229
1.23% of portfolio
|
  18  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM GPC BBWI BBY FIVE AAP RH ODP 24 stocks |
$21,753
1.2% of portfolio
|
  20  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF SLM OMF GDOT MA SYF LC DFS 27 stocks |
$21,124
1.17% of portfolio
|
  21  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX HLN PBH ALKS PRGO ZTS DVAX 23 stocks |
$20,461
1.13% of portfolio
|
  22  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BIIB MRK AZN AMGN GILD NVS 7 stocks |
$20,059
1.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER ONTO ACMR KLIC DQ KLAC 12 stocks |
$18,572
1.03% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE HAYW NVT HUBB PLUG ENR EAF 11 stocks |
$18,370
1.02% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL LYB WLK DD SXT IOSP IFF SQM 21 stocks |
$18,232
1.01% of portfolio
|
  17  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HAE RGEN ATR HOLX NVST STAA 20 stocks |
$17,724
0.98% of portfolio
|
  17  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH IHG HTHT WH 7 stocks |
$17,356
0.96% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD MTZ ACM GVA PRIM STRL KBR MYRG 19 stocks |
$16,766
0.93% of portfolio
|
  14  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
HSBC RY BMO ING NU BCS CM EWBC 10 stocks |
$16,100
0.89% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW ATSG RYAAY AAL AZUL SNCY 10 stocks |
$15,084
0.83% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX PSTG NTAP LOGI QBTS CRSR HPQ 11 stocks |
$15,036
0.83% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC MAS GMS LPX BLDR NX 12 stocks |
$14,825
0.82% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RDN FAF MTG AMBC NMIH RYAN 13 stocks |
$14,805
0.82% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL ANF FL BOOT LULU GPS GES AEO 15 stocks |
$14,721
0.81% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA OPCH AMED ADUS BKD AMEH 25 stocks |
$14,676
0.81% of portfolio
|
  18  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CLX HIMS IPAR COTY UL ELF EPC 12 stocks |
$12,943
0.72% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS ZTO LSTR FWRD GXO CHRW FDX PBI 12 stocks |
$11,853
0.66% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR HGV MTN MLCO GDEN BYD PLYA 10 stocks |
$11,670
0.65% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN FRT KRG SPG ADC GTY ALX 12 stocks |
$11,439
0.63% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI THG SIGI STC ALL UFCS KMPR KINS 16 stocks |
$11,434
0.63% of portfolio
|
  14  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK BRAG 6 stocks |
$10,888
0.6% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON SHOO 5 stocks |
$10,763
0.6% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST COKE PEP CCEP FIZZ COCO ZVIA 8 stocks |
$10,626
0.59% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL NCLH SABR YTRA 5 stocks |
$10,181
0.56% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM VFC HBI RL KTB OXM LEVI 8 stocks |
$10,123
0.56% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI UNP TRN RAIL 5 stocks |
$10,051
0.56% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT BJ DLTR PSMT 4 stocks |
$9,961
0.55% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW RGLD NGD EQX CDE OR SAND NG 23 stocks |
$9,959
0.55% of portfolio
|
  16  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC DLR EPR GLPI LAMR UNIT PW 7 stocks |
$9,739
0.54% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR AMH IRT CPT VRE INVH UMH 9 stocks |
$9,641
0.53% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI WFRD TDW SOI XPRO DNOW NOV 16 stocks |
$9,605
0.53% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PRVA OMCL TDOC TXG EVH PINC ACCD 16 stocks |
$9,591
0.53% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN BZ PAYX ZIP KFY UPWK TNET NSP 13 stocks |
$9,569
0.53% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HEES GATX CAR HTZ WLFC MGRC 10 stocks |
$9,432
0.52% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA CTRE MPW GMRE 6 stocks |
$9,431
0.52% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR REVG CAT TWI OSK LNN WNC 8 stocks |
$9,423
0.52% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMBP BERY OI SLGN CCK BALL TRS 14 stocks |
$9,282
0.51% of portfolio
|
  12  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM TPB RLX 5 stocks |
$9,123
0.5% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR RUSHA ACVA PAG GPI ABG SAH 10 stocks |
$9,036
0.5% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL BHF CNO JXN GNW PUK PRU 9 stocks |
$9,011
0.5% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA BKH NWE ALE MGEE ELP CIG 8 stocks |
$8,986
0.5% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI SGHC LNW INSE ACEL 8 stocks |
$8,886
0.49% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH FC HURN VRSK CRAI EXPO 7 stocks |
$8,723
0.48% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX LFUS PLXS APH SANM ROG CTS MPTI 14 stocks |
$8,657
0.48% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE CLF RS TX STLD SID ASTL 8 stocks |
$8,421
0.47% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX BMI ITRI KEYS ESE NOVT FARO MKSI 14 stocks |
$8,372
0.46% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX YPF NFG CVE SU BP EC 7 stocks |
$8,256
0.46% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ VVI ARMK CASS QUAD DLB FA 11 stocks |
$8,138
0.45% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA AQN EE RNW HTOO 7 stocks |
$8,067
0.45% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT PMT LADR ABR KREF RC ARI FBRT 13 stocks |
$7,940
0.44% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F STLA GM LI LCID TSLA GP EVTV 9 stocks |
$7,872
0.44% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW CRVL EHTH BRP FANH 6 stocks |
$7,785
0.43% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MHO MTH HOV TPH LEN CVCO LGIH 8 stocks |
$7,376
0.41% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA SWK KMT ROLL HLMN 7 stocks |
$7,276
0.4% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT MHLD 5 stocks |
$6,738
0.37% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR LXP FR REXR COLD TRNO 6 stocks |
$6,634
0.37% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEI CUZ HIW PGRE VNO OFC PSTL 12 stocks |
$6,439
0.36% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL UTI PRDO LAUR LINC COUR UDMY 12 stocks |
$6,243
0.35% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO ADNT ALSN GNTX BWA XPEL SRI DORM 12 stocks |
$6,187
0.34% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH GFL QRHC 4 stocks |
$6,170
0.34% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VINE 3 stocks |
$6,073
0.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM 3 stocks |
$5,878
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI WOR ESAB 5 stocks |
$5,840
0.32% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB CSV BFAM MCW MRM WW 7 stocks |
$5,567
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC MATX KEX CMRE ZIM NAT GOGL GASS 8 stocks |
$5,511
0.3% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI QNST CMPR IPG STGW ADV IAS CCO 16 stocks |
$5,422
0.3% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR DINO VVV DK INT CLNE CSAN BPT 8 stocks |
$5,339
0.3% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI IGC 3 stocks |
$5,302
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI AVO CHEF 4 stocks |
$5,273
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CWK FSV EXPI OPEN KW RMR CBRE 12 stocks |
$5,252
0.29% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG MSEX ARIS SJW AWR CWT CWCO ARTNA 8 stocks |
$5,252
0.29% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO ARLO NSSC MSA REZI MG 7 stocks |
$5,180
0.29% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB 4 stocks |
$5,049
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC OSCR ALHC MOH 5 stocks |
$4,804
0.27% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM WMK ACI NGVC IMKTA DNUT 6 stocks |
$4,793
0.27% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT PSO SCHL WLY GCI 5 stocks |
$4,770
0.26% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN NSIT SCSC ARW 5 stocks |
$4,626
0.26% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP MTRN TMC NAK CMP EMX UAMY 11 stocks |
$4,615
0.26% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM FDP AGRO VITL 5 stocks |
$4,372
0.24% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,239
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO SEAS HAS GOLF LTH MAT PTON PLBY 8 stocks |
$4,080
0.23% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG LCII BC THO PII 6 stocks |
$3,884
0.21% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK MLKN IRBT TILE AMWD 6 stocks |
$3,848
0.21% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL CPRI TPR BRLT BGI 6 stocks |
$3,827
0.21% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH OMI HSIC 3 stocks |
$3,660
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT POOL WSO FAST SITE 5 stocks |
$3,631
0.2% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD UWMC LDI CNF 5 stocks |
$3,580
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,228
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,177
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT GNL VICI AAT OLP BRSP 6 stocks |
$3,086
0.17% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ESGR EQH SLF WDH 5 stocks |
$3,060
0.17% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL KNX 3 stocks |
$2,967
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$2,731
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP UONE UONEK 5 stocks |
$2,689
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN 3 stocks |
$2,481
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC USLM BCC JHX LOMA CRH.L 6 stocks |
$2,458
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ADES SCWO CLIR FTEK CECE 7 stocks |
$2,439
0.13% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC SLVM SUZ ITP 5 stocks |
$2,324
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS CPK NFE 5 stocks |
$1,917
0.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE HUN CE ASIX TROX ORGN FF 7 stocks |
$1,912
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$1,575
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,556
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL 3 stocks |
$1,533
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PEB SVC XHR 4 stocks |
$1,506
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$1,491
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ARRY CSIQ 4 stocks |
$1,365
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND ARHS 2 stocks |
$1,250
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,152
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD SSY 3 stocks |
$1,117
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VOXX SONO HEAR 3 stocks |
$935
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA ASM EXK GROY MTA 5 stocks |
$882
0.05% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$731
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$606
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE ASR 2 stocks |
$589
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$570
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$557
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$377
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$371
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$323
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$274
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$222
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|