Hilltop Holdings Inc. Portfolio Holdings by Sector
Hilltop Holdings Inc.
- $1.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD QQQ SPY LQD MBB IWM HYG VUG 281 stocks |
$595,320
32.9% of portfolio
|
  146  
|
  115  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR VRSN PANW ADBE SNPS NET 15 stocks |
$100,477
5.55% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MCHP TXN QCOM MU 14 stocks |
$97,176
5.37% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$81,302
4.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN JNJ MRK PFE GILD BMY 11 stocks |
$58,318
3.22% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU 6 stocks |
$56,390
3.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF FCFS 7 stocks |
$46,625
2.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC ING BCS SAN BMO 13 stocks |
$33,468
1.85% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CHWY EBAY SE PRTS 7 stocks |
$33,096
1.83% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW EMR XYL DOV CMI 15 stocks |
$32,466
1.79% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE EC NFG BP PBR 8 stocks |
$29,546
1.63% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW UBER CRM SHOP MSTR SNOW DOCU 21 stocks |
$28,371
1.57% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK WEC SO D AEP XEL 15 stocks |
$27,199
1.5% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC LHX HWM KTOS BA GD 15 stocks |
$25,873
1.43% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD WMB OKE KMI ENB LNG TRGP 13 stocks |
$22,028
1.22% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$21,544
1.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$21,371
1.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF GS SCHW IBKR JEF EVR SF 9 stocks |
$21,149
1.17% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD GMED ZBH 7 stocks |
$18,311
1.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX CG BK ARES ARCC NUV KKR 24 stocks |
$17,926
0.99% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN JKHY BR FISV IT CDW LDOS 11 stocks |
$16,898
0.93% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE UI CRDO CIEN OCC 7 stocks |
$16,735
0.92% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI 4 stocks |
$16,637
0.92% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD 5 stocks |
$15,593
0.86% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX NWL ELF 7 stocks |
$15,290
0.84% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB TFC PNC HTH CFR HBAN KEY 16 stocks |
$14,257
0.79% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS 5 stocks |
$14,219
0.79% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB TRV MKL PGR ALL 6 stocks |
$14,070
0.78% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$13,903
0.77% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG PZZA YUM 6 stocks |
$13,728
0.76% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE 6 stocks |
$13,196
0.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX IQV ICLR MEDP NTRA 9 stocks |
$12,612
0.7% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$11,172
0.62% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV NXST FOXA 6 stocks |
$10,579
0.58% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$10,462
0.58% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT 3 stocks |
$9,384
0.52% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$9,299
0.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP 5 stocks |
$8,907
0.49% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$8,907
0.49% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON 4 stocks |
$8,221
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,203
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY GPC TSCO DKS MUSA ULTA 8 stocks |
$8,005
0.44% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI CCI AMT IRM WY LAMR GLPI 9 stocks |
$7,564
0.42% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB AVNT PPG DD 7 stocks |
$7,370
0.41% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP EOG DVN FANG SBR CTRA EQT 10 stocks |
$6,864
0.38% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ATOM ENTG 5 stocks |
$6,419
0.35% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR STRL FLR TTEK AGX DY 8 stocks |
$6,239
0.34% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS LNTH VTRS 4 stocks |
$5,975
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$5,904
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$5,465
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$5,430
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN 4 stocks |
$5,298
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ IONQ DELL NTAP STX WDC RGTI 7 stocks |
$5,213
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX ALNY INSM EXEL RPRX 7 stocks |
$5,153
0.28% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR MAS TREX AWI LII 8 stocks |
$4,818
0.27% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR 4 stocks |
$4,658
0.26% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AEM WPM AGI NEM NGD 6 stocks |
$4,516
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$4,391
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL 5 stocks |
$4,173
0.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$3,647
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI MVST 6 stocks |
$3,333
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN GTY BRX 5 stocks |
$3,323
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL LNC MET 4 stocks |
$3,131
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,942
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$2,586
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,532
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP OPEN 3 stocks |
$2,402
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN GRBK 5 stocks |
$2,367
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS KODK 2 stocks |
$2,281
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$2,246
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$2,231
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO SITE FAST 4 stocks |
$2,149
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,095
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$2,005
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1,964
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$1,853
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS SJM CAG 4 stocks |
$1,693
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE 3 stocks |
$1,560
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD 3 stocks |
$1,543
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$1,437
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,328
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,320
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$1,165
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,008
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$926
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA UHS 3 stocks |
$915
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$871
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR 2 stocks |
$865
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG 3 stocks |
$862
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$833
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$822
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$804
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$786
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$762
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$733
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$698
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$654
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$625
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$604
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$600
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$553
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$548
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$528
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
ALSN MOD 2 stocks |
$518
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$505
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$480
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$463
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$449
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$442
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$426
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$357
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$353
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$346
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$342
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$323
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$303
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$302
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$297
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$293
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$282
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$278
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$217
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$207
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$203
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$139
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|