Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $1.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SNOW APP SAP UBER GWRE MSTR DT COIN 73 stocks |
$67,221
5.18% of portfolio
|
  59  
|
  14  
|
  35  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX MRNA LEGN VRCA ASND VCYT BGNE CLDX 201 stocks |
$60,079
4.63% of portfolio
|
  154  
|
  47  
|
  90  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI MU MCHP ASX UMC SWKS 27 stocks |
$41,096
3.16% of portfolio
|
  20  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY RF TFC CFG FITB BBD SNV COLB 61 stocks |
$39,524
3.04% of portfolio
|
  56  
|
  5  
|
  40  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX WEX AFRM ZS IOT PANW WIX DOX 54 stocks |
$39,238
3.02% of portfolio
|
  46  
|
  8  
|
  23  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL MTCH Z ATHM PINS DASH 24 stocks |
$29,723
2.29% of portfolio
|
  18  
|
  6  
|
  7  
|
- |
1
Calls
1
Puts
|
Entertainment | Communication Services
NFLX EDR LYV PLAY DIS WMG ROKU NXST 18 stocks |
$26,303
2.03% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO CG BK SEIC PDI JHG ARES 52 stocks |
$25,153
1.94% of portfolio
|
  40  
|
  12  
|
  29  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA CW AXON BWXT TXT HWM ERJ NOC 26 stocks |
$23,549
1.81% of portfolio
|
  18  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW DXCM ZBH PODD SNN GMED BSX PHG 43 stocks |
$22,110
1.7% of portfolio
|
  36  
|
  7  
|
  25  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC HSBC ING BCS RY NU MUFG 11 stocks |
$21,465
1.65% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CLX CL COTY EL NWL 16 stocks |
$20,925
1.61% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA BFH OMF SLM SYF UPST EZPW 18 stocks |
$20,745
1.6% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE AEP PNW PPL NGG D NEE CNP 20 stocks |
$20,345
1.57% of portfolio
|
  15  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV OTIS GGG PNR ROK DCI CR FLS 30 stocks |
$19,632
1.51% of portfolio
|
  24  
|
  6  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN OVV CHK MUR FANG CNX CNQ BTEGF 27 stocks |
$19,351
1.49% of portfolio
|
  21  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE FDS CBOE MSCI MORN NDAQ 7 stocks |
$19,138
1.47% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CACI FISV SAIC JKHY DXC PRFT BR 25 stocks |
$18,478
1.42% of portfolio
|
  21  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG EAT WEN MCD TXRH DRI DIN CBRL 23 stocks |
$18,357
1.41% of portfolio
|
  20  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK NVS AZN AMGN JNJ BIIB PFE OGN 9 stocks |
$18,022
1.39% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR TMUS VZ CABO GSAT ATUS IRDM LBRDK 26 stocks |
$17,747
1.37% of portfolio
|
  22  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR APG MTZ BLD STRL AGX 19 stocks |
$17,693
1.36% of portfolio
|
  15  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN EBAY BABA PDD GLBE OSTK ETSY 17 stocks |
$17,636
1.36% of portfolio
|
  14  
|
  3  
|
  6  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM NIO LI RIVN F 15 stocks |
$17,391
1.34% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ALB SHW OLN AVTR AXTA CBT HWKN IFF 18 stocks |
$16,723
1.29% of portfolio
|
  16  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR OC JCI LII TREX GMS FBHS AZEK 18 stocks |
$15,457
1.19% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG UHS EHC CHE DVA FMS ACHC SEM 18 stocks |
$14,377
1.11% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO EXPD LSTR CHRW FWRD GXO PBI 11 stocks |
$14,370
1.11% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GME FIVE ASO LESL HNST AAP MNSO 20 stocks |
$14,328
1.1% of portfolio
|
  19  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC AMAT ONTO LRCX AMBA ACMR CAMT 15 stocks |
$14,311
1.1% of portfolio
|
  12  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI TFX AZTA WRBY NVST HAE HOLX 19 stocks |
$14,077
1.08% of portfolio
|
  16  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW BRBR CAG HAIN STKL PPC BRFS 20 stocks |
$13,732
1.06% of portfolio
|
  15  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS CTLT ELAN NBIX TAK BHC AMPH 26 stocks |
$13,016
1.0% of portfolio
|
  18  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MEDP EXAS IQV A TWST CDNA GH 18 stocks |
$12,333
0.95% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO MPC PBF CVI CLNE VVV DK 11 stocks |
$11,927
0.92% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL VAL WFRD TDW NOV FTI CHX WHD 16 stocks |
$11,923
0.92% of portfolio
|
  15  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS TW MC RJF JEF BTBT EVR 18 stocks |
$11,664
0.9% of portfolio
|
  12  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL KBH PHM LEN TMHC CCS TPH CVCO 11 stocks |
$11,313
0.87% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL NGD CDE KGC IAG FNV SBSW 18 stocks |
$10,827
0.83% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL BHF PRI GNW PUK AFL LNC 8 stocks |
$10,577
0.81% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL SU NFG IMO CVE TGS 7 stocks |
$10,206
0.79% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN GLW ROG OSIS PLXS TTMI 15 stocks |
$10,057
0.77% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI OKE DTM TRMD TK NVGS TRP 14 stocks |
$9,879
0.76% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC NOK ZBRA CIEN NTGR ITRN ADTN UI 19 stocks |
$9,877
0.76% of portfolio
|
  14  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH EXPE TNL TCOM MMYT CCL ABNB SABR 13 stocks |
$9,289
0.72% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN ALV GNTX LAZR QS XPEL LEA 20 stocks |
$9,285
0.71% of portfolio
|
  19  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK REVG LNN WNC HYFM LEV 8 stocks |
$9,164
0.71% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CVGW PFGC AVO 5 stocks |
$9,007
0.69% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BERY CCK GPK PKG SEE AMBP SON 12 stocks |
$8,816
0.68% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV MKSI ITRI VNT GRMN MLAB FARO 13 stocks |
$8,791
0.68% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALGT ALK RYAAY JBLU AZUL SKYW 14 stocks |
$8,740
0.67% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG NVT ATKR AYI POWL VRT ENS PPSI 17 stocks |
$8,631
0.66% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT DBI URBN CRI GPS ZUMZ BKE VSCO 13 stocks |
$8,431
0.65% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX PSTG DELL DDD CAN QBTS RGTI 9 stocks |
$8,117
0.63% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG EQH ORI ESGR ACGL 6 stocks |
$8,075
0.62% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO EQC KRC HIW ARE CUZ HPP 9 stocks |
$7,871
0.61% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MKL MCY WTM KMPR AXS PRA KINS 10 stocks |
$7,683
0.59% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CELH KDP COKE PRMW KOF COCO 10 stocks |
$7,613
0.59% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI WSC PRG CAR AER AAN MGRC 11 stocks |
$7,068
0.54% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ELS CPT MAA ESS IRT AMH INVH 9 stocks |
$6,998
0.54% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR ARTNA 7 stocks |
$6,653
0.51% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS HUM MOH CNC ALHC 5 stocks |
$6,325
0.49% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK FCN ICFI FC 6 stocks |
$6,308
0.49% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ IWM VOO IVV SPY FXI SMH TLT 12 stocks |
$6,251
0.48% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI UNP TRN GBX RAIL 6 stocks |
$6,190
0.48% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG BJ OLLI COST TGT BIG 6 stocks |
$6,181
0.48% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM ABEV SBEV 5 stocks |
$6,160
0.47% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN KIM ADC MAC BRX ROIC IVT PECO 8 stocks |
$6,125
0.47% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR SDRL 5 stocks |
$6,047
0.47% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE OPEN JLL DOUG RDFN NMRK CWK HOUS 13 stocks |
$6,032
0.46% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H WH IHG 4 stocks |
$6,008
0.46% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR COLD STAG FR NSA LXP EGP 7 stocks |
$5,910
0.46% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM HBI UA LEVI PVH RL SGC GOOS 10 stocks |
$5,716
0.44% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI ACVA CWH AN 6 stocks |
$5,684
0.44% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI TPB UVV RLX 4 stocks |
$5,654
0.44% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC DOCS EVH RCM PHR PRVA 20 stocks |
$5,307
0.41% of portfolio
|
  9  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM MSM WCC 4 stocks |
$5,196
0.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW RYAM CE TROX MEOH HUN ORGN FF 8 stocks |
$5,182
0.4% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FAF NMIH RDN RYAN AMBC 7 stocks |
$5,106
0.39% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CBZ AZZ RTO DLB ARMK CVEO BV 14 stocks |
$4,863
0.37% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR FMC ICL AVD SEED 6 stocks |
$4,826
0.37% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX WWW NKE CROX 4 stocks |
$4,780
0.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU TUSK 5 stocks |
$4,768
0.37% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR ETD MHK LZB LOVE LEG TILE 12 stocks |
$4,731
0.36% of portfolio
|
  8  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU COUR CHGG GHC LAUR TAL STRA GNS 8 stocks |
$4,688
0.36% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLNT SEAS FNKO JOUT YETI CLAR 7 stocks |
$4,483
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT LL 3 stocks |
$4,239
0.33% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,077
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW BRO AJG SLQT FANH 5 stocks |
$4,063
0.31% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM TGB 3 stocks |
$3,990
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$3,807
0.29% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO KMT HLMN SNA 5 stocks |
$3,797
0.29% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP UPWK 3 stocks |
$3,629
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA SHLS RUN ARRY MAXN FSLR BEEM SOL 10 stocks |
$3,580
0.28% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EPR RYN SBAC 4 stocks |
$3,502
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII HOG WGO FRZA 5 stocks |
$3,502
0.27% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN RSI SGHC GAN 5 stocks |
$3,421
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI RELX 4 stocks |
$3,392
0.26% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI HAYN PRLB CRS WOR 6 stocks |
$3,358
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN NXE LEU CCJ 4 stocks |
$3,324
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD YI 3 stocks |
$3,307
0.25% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,246
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK NTES EA 4 stocks |
$3,202
0.25% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE NWE OTTR HE CIG 6 stocks |
$3,140
0.24% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH MEG RSG GFL JAN 6 stocks |
$3,080
0.24% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ 3 stocks |
$3,008
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS GGB SID ASTL 4 stocks |
$2,951
0.23% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG MOV REAL FOSL 5 stocks |
$2,887
0.22% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,829
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI MCW MED CSV WW EM 7 stocks |
$2,817
0.22% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN CPK NFE SWX 5 stocks |
$2,801
0.22% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CHCT MPW 3 stocks |
$2,550
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI WD 3 stocks |
$2,480
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV GATO TFPM MTA ASM GROY NEWP 9 stocks |
$2,430
0.19% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ASC GNK DAC DSX NAT 6 stocks |
$2,417
0.19% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP VALE SKE GSM SLI NAK LGO 11 stocks |
$2,353
0.18% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC CRH.L 3 stocks |
$2,227
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI 3 stocks |
$2,215
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC ADT MG 4 stocks |
$2,094
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SUZ MATV GLT 4 stocks |
$2,062
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$1,981
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC AMPS CWEN AQN CREG 5 stocks |
$1,840
0.14% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY VZIO GPRO LPL VUZI 5 stocks |
$1,691
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$1,514
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO WPP MGNI ADV TZOO WIMI XNET INUV 9 stocks |
$1,440
0.11% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VINE VWE 3 stocks |
$1,431
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$1,358
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BALY MLCO PLYA 4 stocks |
$1,329
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL SANW 4 stocks |
$1,265
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,119
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR ACRE 3 stocks |
$988
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO IHRT CURI UONE 5 stocks |
$981
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$803
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE OMAB BLDE 3 stocks |
$790
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$770
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI DDL 2 stocks |
$549
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$479
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$427
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$338
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$335
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$264
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CLIR 2 stocks |
$242
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$219
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AREC 2 stocks |
$140
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|