Abound Wealth Management Portfolio Holdings by Sector
Abound Wealth Management
- $301 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IJR IEMG AGG VEA IVV SCHX VOO VB 200 stocks |
$243 Million
81.35% of portfolio
|
  105  
|
  25  
|
  50  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$11.1 Million
3.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$8.07 Million
2.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM LCID XPEV LI HMC 8 stocks |
$4.77 Million
1.6% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN QCOM AMD MCHP TSM ADI 20 stocks |
$4.42 Million
1.48% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD ZS MDB SQ VRNS 30 stocks |
$2.96 Million
0.99% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG TRGP MPLX GLNG LPG 9 stocks |
$2.83 Million
0.95% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA ETSY CVNA PDD SE 12 stocks |
$1.86 Million
0.62% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO MTCH BIDU DASH ATHM 12 stocks |
$1.83 Million
0.61% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY CRM TTD SHOP CDNS MSTR SNOW NOW 42 stocks |
$1.57 Million
0.52% of portfolio
|
  21  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A SLF AIG ACGL HIG GSHD 6 stocks |
$1.47 Million
0.49% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN ABBV JNJ LLY MRK PFE GILD BMY 14 stocks |
$1.23 Million
0.41% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC UBS BBVA SMFG 11 stocks |
$1.06 Million
0.35% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG 6 stocks |
$921,334
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE AEP D PPL EIX PCG 23 stocks |
$838,972
0.28% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN PUK LNC 6 stocks |
$826,714
0.28% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG RCL EXPE CCL NCLH SABR 9 stocks |
$606,014
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SYF 13 stocks |
$565,006
0.19% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD EL KMB NWL IPAR 9 stocks |
$390,397
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX BROS YUM ARCO YUMC WEN 14 stocks |
$357,669
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CBU USB TFC PNC CADE RF CFG 39 stocks |
$354,223
0.12% of portfolio
|
  12  
|
  17  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD HOLX WST TFX NVCR 14 stocks |
$345,583
0.12% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX LYV NWSA NWS FOXA 10 stocks |
$329,348
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI IEX MIDD ITW ROP 27 stocks |
$311,527
0.1% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI NSC UNP CSX WAB TRN 6 stocks |
$305,929
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH CDW IT LDOS FIS 18 stocks |
$300,529
0.1% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP EQNR E PBR 8 stocks |
$295,672
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX LMT BA GD TDG LHX AXON 16 stocks |
$289,947
0.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK ZBH ALGN EW IART 20 stocks |
$285,401
0.1% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM MOH CI 6 stocks |
$277,082
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$268,837
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CHT SKM KT 14 stocks |
$258,955
0.09% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA VSAT CIEN JNPR NOK 15 stocks |
$230,796
0.08% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP KOF FIZZ 7 stocks |
$196,064
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT GLPI EQIX CCI WY SBAC 12 stocks |
$195,642
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX KKR BK STT IGD ISD 18 stocks |
$189,282
0.06% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV FANG DVN MRO EOG HES OXY 16 stocks |
$174,355
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR CB TRV ALL CINF MCY STC 9 stocks |
$153,474
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX IDXX A IQV ICLR MTD 17 stocks |
$152,692
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML IPGP TER INDI ACLS 9 stocks |
$151,671
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO CRSP TECH MRNA INCY ALNY 22 stocks |
$135,211
0.05% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG PECO KIM REG GTY SKT 12 stocks |
$131,549
0.04% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN WNC 5 stocks |
$125,761
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE OPEN BEKE EXPI KW CWK MMI 8 stocks |
$112,699
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN CHEF 3 stocks |
$105,279
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF MC NMR MARA 13 stocks |
$105,250
0.04% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE HE AVA CIG 5 stocks |
$103,649
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ MSCI CBOE 7 stocks |
$99,328
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD LYB IFF PPG ALB 21 stocks |
$91,353
0.03% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX WDC HPQ NTAP NNDM SMCI DELL 10 stocks |
$85,559
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT ZTO 4 stocks |
$77,986
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW 4 stocks |
$76,333
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO CPK 3 stocks |
$73,020
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY DKS WSM TSCO AZO GPC ULTA 15 stocks |
$72,407
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT CSAN UGP PARR 7 stocks |
$70,744
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BKE FL VSCO SCVL 9 stocks |
$68,088
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$66,814
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU SKYW 7 stocks |
$66,373
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC BLDR AWI GMS 9 stocks |
$61,487
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL 6 stocks |
$57,338
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$51,964
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$51,001
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX PLXS SANM ROG OSIS 11 stocks |
$49,901
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST GWW 3 stocks |
$49,508
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV BMI ITRI ESE 8 stocks |
$47,825
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR CTRE MPW UHT 6 stocks |
$44,936
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS UNF AZZ ABM 5 stocks |
$44,235
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO IIPR REXR LXP 9 stocks |
$44,193
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ENSG FMS SEM MD AMN CCRN 9 stocks |
$43,708
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS MKC GIS HRL K KHC SJM BRCC 15 stocks |
$38,512
0.01% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$37,138
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI TOL PHM MTH MHO IBP CVCO 12 stocks |
$32,658
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT RDY HLN VTRS TAK ALKS PBH 15 stocks |
$30,790
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM BTG GFI 3 stocks |
$29,900
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$29,531
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT 4 stocks |
$28,545
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$28,488
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB CVLG ODFL MRTN HTLD 5 stocks |
$27,811
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$26,523
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$26,317
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR BLD APG GVA DY MYRG 7 stocks |
$26,040
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,040
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$24,031
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX GPRE 4 stocks |
$22,643
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD PKX RS 4 stocks |
$21,736
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$20,641
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB EQR UDR NXRT CSR 7 stocks |
$20,527
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN MGM 3 stocks |
$20,246
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$19,412
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$19,007
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD AROC TDW DNOW TS 10 stocks |
$16,765
0.01% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$16,546
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16,419
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$15,818
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX ABG RUSHA CARS 6 stocks |
$15,220
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE MTRN 5 stocks |
$13,650
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS ICL 4 stocks |
$13,637
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$12,791
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX 5 stocks |
$12,396
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR STWD MFA BXMT 4 stocks |
$12,042
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER 3 stocks |
$10,976
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG BOC QNST 5 stocks |
$10,837
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$10,029
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$9,748
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FNF RDN NMIH 4 stocks |
$9,229
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ DORM DAN SMP AXL THRM FOXF 11 stocks |
$9,219
0.0% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BXP SLG DEI DEA HIW 7 stocks |
$8,726
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG SEE 4 stocks |
$8,503
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$7,328
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,211
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB VFC HBI 4 stocks |
$6,860
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,735
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$5,275
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC ARCH BTU CEIX 4 stocks |
$4,722
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB SVC 3 stocks |
$3,320
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC HQY OMCL PRVA CERT 5 stocks |
$2,808
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$2,384
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON VSTO ELY 4 stocks |
$2,125
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$1,983
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS CWT MSEX AWR SJW 6 stocks |
$1,982
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,838
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE EDU PRDO TAL STRA 6 stocks |
$1,449
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,187
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LEG MLKN 4 stocks |
$1,177
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$1,115
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO REZI 3 stocks |
$959
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS POWL HAYW 3 stocks |
$843
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$571
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$561
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW SLVM 3 stocks |
$544
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$493
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$458
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$445
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$405
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$279
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$234
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|