Abound Wealth Management Portfolio Holdings by Sector
Abound Wealth Management
- $399 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IJR AGG VEA IVV VV SCHX IEMG VOO 239 stocks |
$318 Million
80.44% of portfolio
|
  128  
|
  33  
|
  42  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR 3 stocks |
$14.3 Million
3.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$9.92 Million
2.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM QCOM AMD TXN MCHP RMBS 22 stocks |
$8.58 Million
2.17% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F RACE TM HMC LI 10 stocks |
$8.3 Million
2.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO SPOT DASH MTCH GRPN 14 stocks |
$4.61 Million
1.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD ZS ADBE PANW MDB 31 stocks |
$4.19 Million
1.06% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI JD EBAY CVNA BABA SE CHWY 12 stocks |
$2.86 Million
0.72% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB EPD KMI ENB LNG TRGP ET 11 stocks |
$2.51 Million
0.64% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR SHOP SNOW WDAY CRM CDNS TTD NOW 39 stocks |
$2.09 Million
0.53% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING UBS BNS HSBC 12 stocks |
$1.69 Million
0.43% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY JNJ MRK BMY AZN PFE 12 stocks |
$1.31 Million
0.33% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$1.03 Million
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION FITB TFC CBU CADE NWBI PNC USB 44 stocks |
$861,396
0.22% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D AEP PPL ETR FE 26 stocks |
$840,077
0.21% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A SLF AIG HIG ACGL GSHD 6 stocks |
$824,369
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX EL NWL IPAR 10 stocks |
$751,868
0.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA NWS 10 stocks |
$745,969
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU JXN PUK LNC 6 stocks |
$710,015
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF ALLY SYF 12 stocks |
$709,970
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG CCL RCL EXPE NCLH TRIP 9 stocks |
$519,538
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP EQNR PBR 9 stocks |
$505,997
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA DCO LMT AXON NOC TDG HWM 17 stocks |
$445,428
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD ZTO 5 stocks |
$438,047
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN MIDD OTIS GNRC PH PSN ITW 28 stocks |
$389,613
0.1% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS CACI KD FISV CTSH IT 17 stocks |
$357,133
0.09% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH ARCO YUMC DRI 13 stocks |
$339,068
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$305,629
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT MSI HPE ZBRA COMM BDC CIEN 16 stocks |
$304,024
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST HOLX NVCR ALC 14 stocks |
$281,086
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT ZBH EW ALGN IART 18 stocks |
$280,503
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC UNP CSX WAB TRN 6 stocks |
$266,685
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE PCAR AGCO LNN 6 stocks |
$257,662
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$249,075
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR CHT SKM PHI 14 stocks |
$217,858
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX REGN VRTX BMRN CRSP INCY NVO ALNY 23 stocks |
$217,492
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF APLD PJT PIPR SNEX 14 stocks |
$203,226
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM DKS AZO BBY ULTA GME TSCO 12 stocks |
$199,835
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX GLPI CCI SBAC HASI 9 stocks |
$193,125
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC MAS BLDR AWI ROCK 8 stocks |
$186,126
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL CB PGR TRV ALL CINF PLMR HCI 10 stocks |
$167,096
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML IPGP TER ACLS 6 stocks |
$159,856
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI MOH CNC CLOV 8 stocks |
$151,963
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ASH APD SHW PPG DD LYB IFF 17 stocks |
$148,748
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF ICL FMC 5 stocks |
$143,175
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NWN SR ATO CPK 5 stocks |
$142,681
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX KKR EMO TYG BK APO STT 17 stocks |
$140,441
0.04% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR VLGEA GO 3 stocks |
$138,022
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ 7 stocks |
$137,642
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AES SRE HE AVA MGEE 6 stocks |
$128,404
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX MTD A IQV WAT 15 stocks |
$128,099
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CPS MLR LKQ BWA DORM ADNT SMP DAN 11 stocks |
$125,620
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV EOG FANG EQT OXY CHK DVN 18 stocks |
$123,052
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF NUE PKX 4 stocks |
$121,095
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK BEKE EXPI KW MMI 7 stocks |
$121,014
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$112,022
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG SPG O KIM REG PECO MAC SKT 11 stocks |
$107,592
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CHEF 3 stocks |
$106,923
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL TTMI SANM PLXS 11 stocks |
$102,470
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT URBN AEO VSCO SFIX 8 stocks |
$99,042
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI WELL VTR LTC CTRE UHT MPW 8 stocks |
$88,266
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ MSCI CBOE 7 stocks |
$87,283
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$86,970
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM NEM BTG CDE KGC HL GFI 8 stocks |
$76,065
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH DVA FMS ADUS AMN SEM 7 stocks |
$68,592
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR UGP INT 6 stocks |
$66,642
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB FTV ESE ITRI BMI 8 stocks |
$66,457
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC DELL HPQ LOGI 6 stocks |
$65,750
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF 4 stocks |
$64,806
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$58,686
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY GIS KHC MKC HRL SJM BRCC 14 stocks |
$53,898
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW DXPE 4 stocks |
$51,976
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON BRO CRVL 6 stocks |
$47,804
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$45,919
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ 5 stocks |
$39,142
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ ABM UNF 5 stocks |
$38,789
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME PWR PRIM BLD STRL DY GVA 9 stocks |
$38,494
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL SKYW JBLU 5 stocks |
$37,498
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$37,334
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH DHI LEN PHM TOL MHO IBP SKY 11 stocks |
$34,972
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$34,096
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$33,373
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO EGP REXR FR IIPR 8 stocks |
$29,115
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB AROC TDW WHD OII LBRT 9 stocks |
$27,672
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT 4 stocks |
$24,105
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI BOC QNST 4 stocks |
$23,951
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$23,214
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB EQR MAA UDR CSR NXRT INVH 8 stocks |
$22,473
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN 3 stocks |
$21,364
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$20,558
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$19,784
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG ODFL HTLD 4 stocks |
$19,170
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,933
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY VTRS TAK ALKS SUPN COLL 12 stocks |
$17,378
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$16,366
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MCFT WGO 3 stocks |
$15,695
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$15,346
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$13,909
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,490
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC 3 stocks |
$13,064
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS SBS AWR CWT SJW MSEX 7 stocks |
$12,112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP RIO VALE 4 stocks |
$11,793
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC 4 stocks |
$11,609
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG KAR RUSHA CARS KMX 7 stocks |
$10,533
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FNF RDN AGO NMIH 5 stocks |
$9,575
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,483
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$7,905
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG SEE 4 stocks |
$7,071
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR BXMT RC 4 stocks |
$6,798
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC BTU 2 stocks |
$6,220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$6,107
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$5,880
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB HBI 3 stocks |
$5,337
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,069
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ARLO 3 stocks |
$4,275
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW SLG DEI 5 stocks |
$4,257
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,702
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$3,431
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MTBC HQY PGNY PRVA OMCL 5 stocks |
$2,258
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$2,187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO STRA EDU TAL 6 stocks |
$1,278
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$1,140
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY 2 stocks |
$839
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY 2 stocks |
$835
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL HAYW 3 stocks |
$798
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$734
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$562
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LEG 3 stocks |
$544
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$527
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$420
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$189
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$188
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$183
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$154
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|