Abound Wealth Management Portfolio Holdings by Sector
Abound Wealth Management
- $300 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IJR AGG VEA IVV IEMG SCHX VOO VB 206 stocks |
$235 Million
78.99% of portfolio
|
  101  
|
  31  
|
  36  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$14.1 Million
4.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$8.81 Million
2.97% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F LCID HMC RACE STLA 11 stocks |
$5.09 Million
1.71% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM MCHP ADI 20 stocks |
$4.51 Million
1.52% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP LNG MPLX INSW LPG 8 stocks |
$3.36 Million
1.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR ZS ADBE PANW MDB 31 stocks |
$2.66 Million
0.89% of portfolio
|
  4  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO DASH MTCH SPOT BIDU 13 stocks |
$2.5 Million
0.84% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA SE PDD JD 13 stocks |
$2.17 Million
0.73% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR WDAY SNOW CRM SHOP CDNS TTD INTU 38 stocks |
$1.7 Million
0.57% of portfolio
|
  6  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK JNJ LLY PFE BMY GILD 12 stocks |
$1.23 Million
0.42% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SMFG UBS BBVA 11 stocks |
$1.22 Million
0.41% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$991,313
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A SLF AIG HIG ACGL GSHD 6 stocks |
$868,863
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D PPL ETR AEP WEC 23 stocks |
$793,181
0.27% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN LNC PUK 6 stocks |
$778,064
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB EL CHD UL NWL 10 stocks |
$718,095
0.24% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CNI UNP CSX WAB TRN 6 stocks |
$644,220
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SYF 13 stocks |
$576,023
0.19% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG CCL RCL EXPE TRIP SABR 8 stocks |
$535,436
0.18% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX ZTO 4 stocks |
$509,728
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX LYV WBD FOXA NWS NWSA 9 stocks |
$444,001
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL TTE BP EQNR PBR 9 stocks |
$407,337
0.14% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD LMT AIR DCO AXON TDG 18 stocks |
$401,711
0.14% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CBU CADE PNC TFC USB UCBI COLB 44 stocks |
$365,730
0.12% of portfolio
|
  6  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD HOLX WST NVCR ALC 14 stocks |
$311,466
0.1% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE OTIS ETN PH MIDD ITW IEX ROP 26 stocks |
$309,303
0.1% of portfolio
|
  4  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV KD CTSH IT CDW FIS 17 stocks |
$309,221
0.1% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM ARCO YUMC WEN DPZ 11 stocks |
$299,118
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK ZBH MDT OFIX ALGN IART 19 stocks |
$273,985
0.09% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$269,279
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$247,957
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE VSAT ZBRA BDC NOK CIEN 14 stocks |
$232,800
0.08% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR CHT SKM PHI 13 stocks |
$226,031
0.08% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CNC MOH CI 7 stocks |
$218,138
0.07% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR LNN 5 stocks |
$213,099
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ 7 stocks |
$177,760
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM DKS AZO BBY TSCO ULTA GPC 12 stocks |
$163,043
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR CB TRV ALL CINF PLMR HCI 10 stocks |
$159,805
0.05% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT GLPI EQIX CCI SBAC HASI 10 stocks |
$141,430
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR VLGEA GO 3 stocks |
$140,316
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV COP FANG DVN EOG HES EQT TPL 17 stocks |
$139,396
0.05% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF FMC ICL 5 stocks |
$134,646
0.05% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NWN SR ATO CPK 5 stocks |
$134,299
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF PJT VIRT PIPR 13 stocks |
$128,467
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF STLD NUE PKX 5 stocks |
$119,082
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK ABC CAH HSIC OMI 6 stocks |
$112,231
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE CWK KW MMI EXPI 7 stocks |
$111,535
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT OC MAS BLDR AWI GMS 9 stocks |
$109,647
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$108,708
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG SPG O PECO KIM REG FCPT AKR 11 stocks |
$104,751
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A MTD IDXX IQV WAT 14 stocks |
$100,067
0.03% of portfolio
|
- |
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE AES AVA MGEE 5 stocks |
$99,504
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG LYB IFF EMN 16 stocks |
$98,939
0.03% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO BMRN CRSP INCY MRNA ALNY 22 stocks |
$97,081
0.03% of portfolio
|
  3  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI CHEF 4 stocks |
$96,404
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR BX APO BK PFG STT NTRS 13 stocks |
$96,302
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE 7 stocks |
$88,476
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K LWAY MKC GIS HRL SJM BRCC 15 stocks |
$87,040
0.03% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR CTRE UHT MPW 6 stocks |
$80,909
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OSIS RELL FLEX JBL PLXS SANM 12 stocks |
$78,380
0.03% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW JBLU 5 stocks |
$68,248
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT AEO VSCO URBN FL 9 stocks |
$67,200
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF 4 stocks |
$63,290
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB FTV BMI ESE ITRI 8 stocks |
$56,236
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL 6 stocks |
$52,825
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP INT PARR 6 stocks |
$50,859
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC IPGP ASML TER ENTG ACLS 7 stocks |
$46,667
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW 3 stocks |
$43,493
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL NTAP WDC QBTS RGTI IONQ 12 stocks |
$42,413
0.01% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$41,976
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$41,255
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA FMS SEM ADUS AMN 6 stocks |
$34,913
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$26,629
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM APG PWR BLD DY GVA NVEE MYRG 8 stocks |
$24,093
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM BTG NEM GFI 4 stocks |
$22,995
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO EGP REXR FR IIPR 8 stocks |
$22,969
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT 4 stocks |
$20,689
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$20,507
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$19,283
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,708
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF AZZ 5 stocks |
$17,947
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB CVLG ODFL HTLD 4 stocks |
$17,837
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$17,400
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$17,298
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN 2 stocks |
$16,358
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI TOL PHM BZH SKY MHO IBP 12 stocks |
$16,265
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$14,380
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$14,378
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC WHD DNOW LBRT OII 9 stocks |
$12,879
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN VTRS ALKS PBH TAK DVAX 12 stocks |
$11,896
0.0% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR CARS KMX 7 stocks |
$11,452
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$10,812
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC JHX CX 5 stocks |
$10,712
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA UDR CSR NXRT 6 stocks |
$10,605
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$10,120
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$9,862
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$8,930
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC AER 4 stocks |
$8,699
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FNF RDN AGO NMIH 5 stocks |
$8,658
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR LKQ BWA DORM SMP ADNT THRM DAN 10 stocks |
$8,425
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,981
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK AWR SBS CWT MSEX SJW 7 stocks |
$7,633
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC 1 stocks |
$7,535
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$7,020
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG SEE 4 stocks |
$6,411
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,156
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MFA BXMT RC ABR 5 stocks |
$5,915
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$5,911
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$5,508
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC BTU 2 stocks |
$4,907
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG HIW DEA DEI 6 stocks |
$4,880
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB HBI 3 stocks |
$4,273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI BOC QNST 3 stocks |
$3,170
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$3,026
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO 3 stocks |
$3,001
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP MTRN 5 stocks |
$2,401
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$1,818
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PGNY PRVA OMCL 4 stocks |
$1,237
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,235
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO EDU TAL 6 stocks |
$1,052
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$739
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$562
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS POWL HAYW 3 stocks |
$502
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$485
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$460
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LEG 3 stocks |
$448
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$381
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$322
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$317
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$292
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$275
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$257
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$188
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$183
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$178
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$117
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$106
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|