Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $1.13 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
REGN ARGX BMRN VCEL AXSM EXEL VRTX BPMC 201 stocks |
$53,619
4.74% of portfolio
|
  152  
|
  49  
|
  82  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER MSTR NOW TTD DOCU INTU COIN 75 stocks |
$45,805
4.05% of portfolio
|
  46  
|
  29  
|
  33  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN SSB BBD PNC CFR TFC IBN HWC 84 stocks |
$44,819
3.96% of portfolio
|
  61  
|
  23  
|
  40  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD CYBR CHKP DBX FTNT SQ 49 stocks |
$39,186
3.46% of portfolio
|
  33  
|
  16  
|
  22  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQQ TLT VOO IWM DIA RSP IJH 63 stocks |
$37,794
3.34% of portfolio
|
  63  
|
- |
  57  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI STM NVDA NVDA MTSI 32 stocks |
$34,358
3.04% of portfolio
|
  22  
|
  10  
|
  16  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F LCID RACE BLBD STLA 11 stocks |
$32,391
2.86% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BK ARCC APO PHYS AMP FSK BXSL HTGC 63 stocks |
$30,709
2.71% of portfolio
|
  51  
|
  12  
|
  38  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT TPL PR DVN EOG CTRA FANG LPI 29 stocks |
$27,171
2.4% of portfolio
|
  25  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME IR CR ROP ETN PSN ITW 34 stocks |
$25,726
2.27% of portfolio
|
  25  
|
  9  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META META SNAP GOOGL Z ATHM PINS 27 stocks |
$24,186
2.14% of portfolio
|
  19  
|
  8  
|
  10  
|
- |
2
Calls
1
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE MPLX DHT EPD DTM TRMD 23 stocks |
$24,036
2.12% of portfolio
|
  20  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN FIS IT IBM SAIC AI INFY 28 stocks |
$21,209
1.87% of portfolio
|
  24  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA RKLB NOC PL CW DCO 27 stocks |
$19,537
1.73% of portfolio
|
  16  
|
  11  
|
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS BCE IDCC VOD TU FYBR RCI CABO 30 stocks |
$18,269
1.61% of portfolio
|
  18  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO WEC FE CNP XEL NEE EVRG ED 19 stocks |
$16,936
1.5% of portfolio
|
  15  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT EW SYK PEN DXCM BIO INSP BFLY 43 stocks |
$15,760
1.39% of portfolio
|
  33  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MSCI MCO CBOE SPGI MORN 7 stocks |
$15,358
1.36% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG LYB NEU ECL DD CBT AVTR 18 stocks |
$14,930
1.32% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM CMG QSR DRI PZZA YUMC BROS SBUX 17 stocks |
$13,568
1.2% of portfolio
|
  15  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AZN PFE NVS MRK AMGN GILD BIIB 9 stocks |
$13,306
1.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD TWST MEDP TMO A GH MYGN EXAS 22 stocks |
$12,863
1.14% of portfolio
|
  16  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR JEF MS SNEX BITF PWP RJF CIFR 22 stocks |
$12,545
1.11% of portfolio
|
  14  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN HPE ERIC MSI VSAT NOK ITRN CLFD 26 stocks |
$12,511
1.11% of portfolio
|
  16  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W JD CPNG AMZN LQDT ETSY 16 stocks |
$12,266
1.08% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC BRBR JBSS HRL BGS POST STKL 24 stocks |
$11,831
1.05% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CNC ALHC CLOV 5 stocks |
$11,065
0.98% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CDE RGLD WPM KGC IAG EQX SSRM 23 stocks |
$10,895
0.96% of portfolio
|
  17  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST GPS VSCO BURL CTRN SCVL 16 stocks |
$10,880
0.96% of portfolio
|
  10  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE AMED UHS BKD OPCH EHC ENSG ACHC 18 stocks |
$10,554
0.93% of portfolio
|
  12  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA SBH MUSA CHPT HNST EYE ASO AZO 19 stocks |
$10,291
0.91% of portfolio
|
  13  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF MA ENVA RWAY UPST PYPL AGM LX 20 stocks |
$10,274
0.91% of portfolio
|
  12  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
HSBC RY WFC JPM ING EWBC BMO NTB 12 stocks |
$10,233
0.9% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L PGR WTM CB THG AXS RLI MKL 17 stocks |
$10,225
0.9% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL PHM CVCO MTH SKY HOV TMHC 12 stocks |
$10,199
0.9% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RGEN ATR XRAY NVCR RMD WST MMSI 15 stocks |
$10,164
0.9% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL SPB KMB NWL HIMS NUS IPAR EPC 9 stocks |
$9,821
0.87% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS ANIP NBIX EMBC DVAX PCRX ALKS 23 stocks |
$9,547
0.84% of portfolio
|
  16  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB WFRD NOV USAC BKR PUMP 17 stocks |
$9,524
0.84% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC JCI TT ASPN LII AWI MAS TREX 13 stocks |
$8,992
0.79% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NFLX EDR NXST AMCX MSGS CNK MANU 18 stocks |
$8,871
0.78% of portfolio
|
  10  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ GNTX AXL SMP SRI QS ALSN 17 stocks |
$8,522
0.75% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GNW MET GL UNM PRI 7 stocks |
$8,323
0.74% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST COKE COCO CELH KOF ZVIA 7 stocks |
$8,277
0.73% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT BJ OLLI COST 5 stocks |
$8,075
0.71% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR GVA TTEK PRIM NVEE STN FIX 15 stocks |
$7,205
0.64% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH ROG SANM MEI TTMI CTS OLED DAKT 10 stocks |
$6,967
0.62% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD ZTO CYRX 4 stocks |
$6,623
0.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT CHH MCG 4 stocks |
$6,530
0.58% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC HTZ MGRC WLFC RCII GATX 11 stocks |
$6,507
0.57% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR CPK SR 6 stocks |
$6,456
0.57% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TXG PRVA VEEV DH PHR HQY CERT 17 stocks |
$6,237
0.55% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ACVA KAR CRMT CWH ABG 9 stocks |
$6,193
0.55% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI NGVC DNUT 6 stocks |
$6,113
0.54% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ LOGI DDD QBTS CAN NTAP SSYS CRCT 12 stocks |
$6,008
0.53% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI GIII OXM LEVI UAA UA KTB 11 stocks |
$5,960
0.53% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB BTI RLX 4 stocks |
$5,880
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK CAL ONON CROX 6 stocks |
$5,880
0.52% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH ABNB CCL LIND TCOM TOUR 7 stocks |
$5,585
0.49% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI AMPX ENR BE ENVX POWL NVT 15 stocks |
$5,456
0.48% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX TAP CCU SBEV 6 stocks |
$5,272
0.47% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS IRT AVB UDR AIV 5 stocks |
$4,978
0.44% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI UNP GBX RAIL TRN NSC 7 stocks |
$4,918
0.43% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PLYA MTN PENN VAC MLCO BYD 10 stocks |
$4,892
0.43% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK AMBP GEF PACK 6 stocks |
$4,885
0.43% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO QNST DLX ADV IAS CDLX 14 stocks |
$4,852
0.43% of portfolio
|
  11  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET MAN BBSI BZ UPWK HSII KFRC KELYA 10 stocks |
$4,747
0.42% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ NMIH AMBC JRVR AGO ESNT 9 stocks |
$4,722
0.42% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW DXPE WSO AIT SITE TRNS 6 stocks |
$4,575
0.4% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL JBLU SKYW SNCY CPA RYAAY AZUL 11 stocks |
$4,491
0.4% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC KEX ASC SBLK SFL CMRE GSL NAT 12 stocks |
$4,362
0.39% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS LZ GPN DLB QUAD UNF CTAS 12 stocks |
$4,361
0.39% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC AMPS ORA RNW AQN NRGV HTOO 8 stocks |
$4,192
0.37% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK HLMN 5 stocks |
$4,189
0.37% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ESE TDY MLAB GRMN GNSS LUNA WRAP 10 stocks |
$4,062
0.36% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE MEOH RYAM FF 6 stocks |
$3,844
0.34% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN MEG WM RSG JAN 5 stocks |
$3,830
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR SMG CTVA AVD 5 stocks |
$3,764
0.33% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER AMBA ATOM KLIC PLAB 7 stocks |
$3,737
0.33% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO FR PSA LXP ILPT 5 stocks |
$3,683
0.33% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CSGP CIGI FSV RDFN CWK KW DOUG 13 stocks |
$3,627
0.32% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI CSV ROL MCW WW MRM 7 stocks |
$3,419
0.3% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH SEDG JKS ARRY SHLS RUN BEEM 8 stocks |
$3,400
0.3% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PARR MPC CLNE PBF DK UGP BPT 9 stocks |
$3,333
0.29% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD X SID 4 stocks |
$3,325
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG DE HY CAT ALG UGRO LEV 7 stocks |
$3,298
0.29% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI EQH ESGR IGIC GSHD 5 stocks |
$3,269
0.29% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE SVC XHR PEB BHR 6 stocks |
$3,234
0.29% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL CALM ADM TSN DOLE 5 stocks |
$3,217
0.28% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI HAS GOLF MAT PTON LTH PLBY 7 stocks |
$3,200
0.28% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX ARI BXMT KREF STWD EARN FBRT RC 11 stocks |
$3,195
0.28% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN BAH ICFI RGP FC FCN 7 stocks |
$3,129
0.28% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE UTI CHGG GHC LAUR 6 stocks |
$3,122
0.28% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CXW RYN CCI AMT IRM GLPI 7 stocks |
$3,108
0.27% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM GFF SEB 4 stocks |
$3,104
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA BILI MYPS 5 stocks |
$2,921
0.26% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ NXE LEU DNN 5 stocks |
$2,918
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$2,868
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BDN BXP HPP OFC PGRE EQC 6 stocks |
$2,864
0.25% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH HSIC MCK ZYXI 5 stocks |
$2,785
0.25% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX BCC VMC MLM LOMA USLM CRH.L 7 stocks |
$2,763
0.24% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR SDRL 3 stocks |
$2,712
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE CMP SGML NAK GSM SKE LITM 12 stocks |
$2,711
0.24% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO CVGW UNFI SYY ANDE HFFG 6 stocks |
$2,691
0.24% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA DHC CTRE GEO CHCT 6 stocks |
$2,629
0.23% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR VUZI GPRO 5 stocks |
$2,610
0.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$2,481
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$2,419
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP TGNA IHRT FUBO UONE CURI CMLS 8 stocks |
$2,316
0.2% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC EHTH FANH 4 stocks |
$2,298
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX ADC SPG KIM NNN SRG 6 stocks |
$2,235
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR SIG MOV MYTE BRLT 6 stocks |
$2,179
0.19% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM TGS EC NFG 5 stocks |
$2,157
0.19% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO NSSC MG EVLV ARLO ADT 7 stocks |
$2,080
0.18% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASLE BLDE 4 stocks |
$2,067
0.18% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,064
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR SAIA ODFL TFII ULH MRTN HTLD 7 stocks |
$2,030
0.18% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS 2 stocks |
$2,019
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW RSI IGT INSE SGHC 5 stocks |
$1,874
0.17% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL ALEX CTO ESRT SQFT 6 stocks |
$1,858
0.16% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$1,732
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ESAB AP 4 stocks |
$1,694
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC CLW SUZ 4 stocks |
$1,544
0.14% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN SILV TFPM ASM PLG NEWP 7 stocks |
$1,474
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT ADES CLIR FTEK 5 stocks |
$1,454
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD YI 3 stocks |
$1,408
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT 2 stocks |
$1,345
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,287
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$1,257
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO ONEW 2 stocks |
$1,225
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,187
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT LDI CNF 4 stocks |
$1,110
0.1% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,069
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT CWCO 3 stocks |
$1,012
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AREC 3 stocks |
$1,011
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX 3 stocks |
$955
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH ARLP HNRG 3 stocks |
$801
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$483
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$428
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$351
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE CIG 2 stocks |
$345
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$342
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$341
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VINE 2 stocks |
$339
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$210
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$209
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO HGLB 2 stocks |
$193
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$79
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|