Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $1.72 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IWM IWB XLI SPY XLV HYG XRT 130 stocks |
$130,372
7.59% of portfolio
|
109
|
21
|
86
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW ZM DT RNG DOCU U DUOL 91 stocks |
$77,098
4.49% of portfolio
|
56
|
35
|
39
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX VRTX UTHR TGTX HALO BNTX VERV ADMA 191 stocks |
$76,862
4.47% of portfolio
|
146
|
45
|
84
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CFG HBAN FCNCA KEY FHN FNB IBN 69 stocks |
$59,061
3.44% of portfolio
|
44
|
25
|
34
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MCHP ASX TXN ON SWKS NVTS ALGM 32 stocks |
$53,167
3.09% of portfolio
|
21
|
11
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR GDDY PLTR DBX S AKAM NLOK 48 stocks |
$51,500
3.0% of portfolio
|
33
|
15
|
24
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES AMP BK KKR PSLV CEF APO PFG 36 stocks |
$43,003
2.5% of portfolio
|
27
|
9
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD WFC C JPM BCS CM NU BMO 16 stocks |
$40,532
2.36% of portfolio
|
5
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO FTS CMS AEP XEL PPL NGG WEC 23 stocks |
$32,274
1.88% of portfolio
|
15
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI TRP PBA LNG DTM PAA AM 19 stocks |
$31,589
1.84% of portfolio
|
18
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS SNAP TWLO GOOGL GOOG TME TBLA MTCH 26 stocks |
$29,954
1.74% of portfolio
|
17
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY MRK LLY AZN OGN NVS ABBV 8 stocks |
$29,367
1.71% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH FIS INFY AI GIB JKHY TLS 29 stocks |
$28,933
1.68% of portfolio
|
19
|
10
|
12
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM ALGN PODD ATEC ZBH TNDM 44 stocks |
$28,275
1.65% of portfolio
|
32
|
12
|
21
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TU IRDM LBRDK VZ TKC GOGO CMCSA 26 stocks |
$25,925
1.51% of portfolio
|
21
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI XYL GNRC DOV MWA FLS IR MIDD 28 stocks |
$23,816
1.39% of portfolio
|
18
|
10
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUMC TXRH SG JACK EAT 25 stocks |
$23,646
1.38% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE HPE ZBRA ONDS CIEN COMM ERIC 25 stocks |
$23,404
1.36% of portfolio
|
16
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU MS WULF GS SCHW IBKR CIFR BITF 25 stocks |
$21,605
1.26% of portfolio
|
15
|
10
|
13
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM RIVN TSLA NIO RACE BLBD F 10 stocks |
$20,619
1.2% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK FLR STRL ACM APG PRIM WLDN 18 stocks |
$19,724
1.15% of portfolio
|
11
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC GIS K CPB INGR NOMD FLO DAR 21 stocks |
$19,565
1.14% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM SYF COF MA V PYPL LPRO GDOT 22 stocks |
$19,352
1.13% of portfolio
|
14
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR CSL LPX TREX BLDR WMS NX 17 stocks |
$18,887
1.1% of portfolio
|
16
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA PKI DGX ILMN PSNL FLGT SHC 18 stocks |
$18,136
1.06% of portfolio
|
14
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA SPR PL LHX CAE ATRO AVAV 20 stocks |
$18,016
1.05% of portfolio
|
15
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AVTR IFF AXTA ASH RPM DD APD 21 stocks |
$18,003
1.05% of portfolio
|
15
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NXST WMG NWSA FOXA AMCX 17 stocks |
$17,567
1.02% of portfolio
|
7
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI JD SE TDUP OSTK CHWY EBAY 16 stocks |
$17,461
1.02% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG CNX LPI DVN SM AR MGY 30 stocks |
$17,273
1.01% of portfolio
|
18
|
12
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL SLF ORI GSHD EQH HIG BRK-B 8 stocks |
$17,264
1.0% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ MORN FDS ICE MSCI 6 stocks |
$16,153
0.94% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS KMPR PGR MKL ALL CB WRB L 14 stocks |
$16,136
0.94% of portfolio
|
10
|
4
|
7
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB EXPE TCOM MMYT NCLH CCL TRIP 11 stocks |
$15,527
0.9% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL EL CL CLX NUS CHD KMB 13 stocks |
$15,323
0.89% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN LKQ LEA AXL GTX SRI ALV ALSN 17 stocks |
$15,035
0.87% of portfolio
|
9
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA BBY FIVE BBWI SBH CASY MNSO 18 stocks |
$14,901
0.87% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO BKE DBI CTRN ZUMZ GES 13 stocks |
$14,000
0.81% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI SBAC WY RYN PCH EPR DLR 8 stocks |
$13,911
0.81% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI KAR LAD DRVN CARS ACVA 12 stocks |
$13,604
0.79% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM OSCR CNC ELV UNH CLOV MOH 9 stocks |
$13,289
0.77% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW JBL APH DAKT SANM KOPN VICR 12 stocks |
$13,271
0.77% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML INDI KLAC DQ COHU AEHR CAMT 13 stocks |
$12,808
0.75% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP DDD HPQ STX PSTG WDC RGTI 15 stocks |
$12,744
0.74% of portfolio
|
10
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY CSIQ SHLS SEDG RUN SOL 9 stocks |
$12,240
0.71% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT TRMB FTV MVIS ESE KEYS GRMN ST 9 stocks |
$12,143
0.71% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BAX NVST ISRG HOLX AZTA ATR NVCR 22 stocks |
$11,995
0.7% of portfolio
|
15
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG SAND NG GAU CTGO HMY HL ODV 22 stocks |
$11,498
0.67% of portfolio
|
14
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC CVI PBF VVV DK CLNE PARR PSX 14 stocks |
$11,134
0.65% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TPH NVR LEN TMHC KBH HOV SKY 12 stocks |
$10,604
0.62% of portfolio
|
6
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS EOLS SUPN HLN RGC LNTH 21 stocks |
$10,467
0.61% of portfolio
|
14
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMN OPCH ENSG USPH EHC AVAH AGL 23 stocks |
$10,419
0.61% of portfolio
|
15
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX ENVX PLUG VRT ENS ENR EOSE KE 17 stocks |
$10,074
0.59% of portfolio
|
15
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT PTON CUK LTH HAS JOUT FNKO 10 stocks |
$9,986
0.58% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP REAX HOUS NMRK CWK CBRE DOUG MMI 15 stocks |
$9,739
0.57% of portfolio
|
9
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM RLX 4 stocks |
$9,623
0.56% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX NFG BP IMO EC 8 stocks |
$9,460
0.55% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE SBRA LTC MPW OHI 6 stocks |
$9,257
0.54% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR MRC PUMP FTI HLX AROC XPRO TS 22 stocks |
$9,252
0.54% of portfolio
|
17
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX PBI UPS XPO JBHT LSTR GXO 9 stocks |
$9,245
0.54% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL WM CLH CWST JAN QRHC 7 stocks |
$8,782
0.51% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN PRU MET LNC GNW PUK UNM 8 stocks |
$8,670
0.5% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW SITE TITN 5 stocks |
$8,656
0.5% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN NEP FLNC RNW CWEN NRGV 7 stocks |
$8,639
0.5% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA LEVI GOOS OXM GIL UAA FIGS 9 stocks |
$8,276
0.48% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI PFGC CVGW ANDE AVO 7 stocks |
$8,104
0.47% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN UUUU URG LEU CCJ NXE 7 stocks |
$8,091
0.47% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP SLI VALE SGML MP GSM EMX 15 stocks |
$7,952
0.46% of portfolio
|
5
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI 4 stocks |
$7,167
0.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CPT ELS UDR AMH EQR AVB INVH 8 stocks |
$7,016
0.41% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI LPL HEAR GPRO UEIC 6 stocks |
$7,016
0.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG O REG IVT KIM PECO NTST WSR 8 stocks |
$6,772
0.39% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC SDGR TXG EVH DOCS PHR SLP TDOC 12 stocks |
$6,423
0.37% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CCO STGW ZD OMC IPG WPP CMPR 15 stocks |
$6,192
0.36% of portfolio
|
7
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ DLB MMS BV AZZ GPN QUAD KODK 14 stocks |
$5,910
0.34% of portfolio
|
9
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB ROL SCI MCW FTDR EM 7 stocks |
$5,775
0.34% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BIP AES NWE OTTR CIG BKH MNTK 8 stocks |
$5,686
0.33% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS HGV RRR CZR PENN MGM BYD FLL 9 stocks |
$5,678
0.33% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX WWW DECK SHOO NKE CAL ONON VRA 8 stocks |
$5,618
0.33% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU ALK AAL UAL VLRS ULCC SNCY DAL 9 stocks |
$5,485
0.32% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM TRC NNBR TUSK IGC 5 stocks |
$5,357
0.31% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC WSC HTZ RCII CAR GATX 11 stocks |
$5,356
0.31% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO GCI 4 stocks |
$5,345
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF AGO NMIH JRVR 6 stocks |
$5,318
0.31% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC MCK OMI ZYXI 5 stocks |
$5,314
0.31% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI MSA ADT NSSC ALLE VRME 7 stocks |
$5,275
0.31% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK DE REVG CNHI PCAR CMCO ASTE WNC 8 stocks |
$5,162
0.3% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR COUR TAL UDMY EDU CHGG PRDO GOTU 9 stocks |
$5,122
0.3% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL SLGN TRS OI CCK 6 stocks |
$5,015
0.29% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL CALM ADM AGRO DOLE 6 stocks |
$4,828
0.28% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG ICL CTVA CF SEED 6 stocks |
$4,689
0.27% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE COCO FIZZ ZVIA 6 stocks |
$4,514
0.26% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB NSC CSX GBX RAIL 7 stocks |
$4,434
0.26% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC CRVL AJG BRO EHTH 6 stocks |
$4,174
0.24% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX MAN ADP HSII ZIP RHI TBI UPWK 10 stocks |
$4,097
0.24% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE UGI NJR 5 stocks |
$4,087
0.24% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN BAH FC RGP 5 stocks |
$4,004
0.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC OFC ARE DEI CUZ FSP PGRE ONL 10 stocks |
$4,004
0.23% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT SNA HLMN TTC 5 stocks |
$3,795
0.22% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS HVT LOW 4 stocks |
$3,759
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR RWT KREF DX FBRT MFA RC CMTG 12 stocks |
$3,675
0.21% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$3,576
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR SNBR LEG IRBT ETD MLKN VIOT COOK 9 stocks |
$3,462
0.2% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX MRTN SNDR WERN 5 stocks |
$3,227
0.19% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN PDS SDRL 4 stocks |
$3,214
0.19% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK NTES MYPS 5 stocks |
$3,168
0.18% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT IHG WH 4 stocks |
$3,030
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB STLD ASTL CMC SID RS 6 stocks |
$2,945
0.17% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC ECPG VEL 4 stocks |
$2,873
0.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR DNUT 4 stocks |
$2,551
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI PETS 4 stocks |
$2,426
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS SJW 3 stocks |
$2,372
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL CMRE SB DSX GLBS 6 stocks |
$2,364
0.14% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB ERO 3 stocks |
$2,114
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB ASLE BLDE 4 stocks |
$2,105
0.12% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR APLE RLJ PK DRH CLDT SVC BHR 9 stocks |
$1,969
0.11% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS FTEK SCWO CECE 6 stocks |
$1,911
0.11% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX LOMA 2 stocks |
$1,868
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC DKNG 3 stocks |
$1,857
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$1,811
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE TROX RYAM 3 stocks |
$1,758
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR CRS CMPO 4 stocks |
$1,688
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLYM REXR TRNO 4 stocks |
$1,674
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,588
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG 2 stocks |
$1,562
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$1,480
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$1,421
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO 3 stocks |
$1,416
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY EXK PLG MTA 4 stocks |
$1,329
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI FOSL 3 stocks |
$1,183
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD CIIT IFIN ALCC 5 stocks |
$1,092
0.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD BRSP VICI GNL 4 stocks |
$1,059
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC MATV 3 stocks |
$984
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR OXBR 3 stocks |
$960
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP CURI FUBO IHRT UONEK SJ 6 stocks |
$930
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$844
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$739
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$656
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$508
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$508
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$377
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$284
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$218
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$160
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$107
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|