Abound Wealth Management Portfolio Holdings by Sector
Abound Wealth Management
- $312 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IJR AGG IEMG VEA IVV SCHX VOO VB 183 stocks |
$246 Million
79.8% of portfolio
|
  97  
|
  18  
|
  21  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$11.7 Million
3.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$8.65 Million
2.8% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F LCID RACE HMC LI 11 stocks |
$7.11 Million
2.3% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN QCOM AMD TSM MCHP ADI 19 stocks |
$5.54 Million
1.79% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP LNG MPLX LPG 7 stocks |
$3.12 Million
1.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD ADBE ZS MDB PANW 30 stocks |
$2.99 Million
0.97% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA SE PDD JD 12 stocks |
$2.23 Million
0.72% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO MTCH SPOT DASH BIDU 13 stocks |
$2.05 Million
0.66% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY MSTR CRM TTD SNOW SHOP CDNS NOW 38 stocks |
$1.99 Million
0.65% of portfolio
|
  8  
|
  14  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A SLF AIG HIG ACGL GSHD 6 stocks |
$1.44 Million
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC UBS SMFG BBVA 11 stocks |
$1.21 Million
0.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN ABBV JNJ LLY MRK PFE BMY GILD 12 stocks |
$1 Million
0.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$982,122
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D EIX PPL PCG ED 25 stocks |
$815,533
0.26% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD KMB EL UL NWL 11 stocks |
$751,666
0.24% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN PUK LNC 6 stocks |
$731,226
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CNI UNP CSX WAB TRN 6 stocks |
$729,632
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG RCL EXPE CCL NCLH TRIP 9 stocks |
$638,090
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF ALLY SYF DFS 12 stocks |
$612,082
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS ZTO 4 stocks |
$576,479
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOX NWSA NWS FOXA 9 stocks |
$442,233
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CBU TFC PNC USB CADE MTB CFR 43 stocks |
$359,108
0.12% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD HOLX WST NVCR ALC 12 stocks |
$340,326
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM ARCO YUMC WEN DPZ 12 stocks |
$332,015
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT CDW FIS LDOS 17 stocks |
$305,231
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$276,410
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT ZBH ALGN EW IART 19 stocks |
$269,565
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH IEX MIDD ITW EMR ROP 27 stocks |
$261,870
0.08% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE EQNR PBR 8 stocks |
$256,137
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA VSAT JNPR CIEN NOK 14 stocks |
$242,892
0.08% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC TDG LHX HWM 15 stocks |
$237,689
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CHT SKM PHI 13 stocks |
$219,943
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH HUM CVS CI 6 stocks |
$215,114
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ 7 stocks |
$190,586
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX GLPI CCI WY SBAC 12 stocks |
$176,814
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB PGR TRV ALL CINF MCY PLMR 9 stocks |
$154,067
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV FANG DVN EOG HES OXY EQT 15 stocks |
$151,501
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR BX APO BK STT NTRS PFG 14 stocks |
$130,271
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A IDXX WAT IQV MTD 16 stocks |
$124,299
0.04% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG SPG PECO O KIM REG SKT AKR 12 stocks |
$114,216
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX 4 stocks |
$113,123
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG LYB IFF ALB 19 stocks |
$107,117
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO CRSP TECH INCY MRNA ALNY 22 stocks |
$106,069
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE CWK MMI KW EXPI 7 stocks |
$105,871
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN WNC 5 stocks |
$105,347
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR PJT MARA PIPR 13 stocks |
$104,072
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF SPTN 3 stocks |
$99,655
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE AVA 3 stocks |
$96,965
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE 7 stocks |
$95,852
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR CTRE MPW UHT 6 stocks |
$78,482
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK JBLU SKYW 6 stocks |
$77,568
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF MATW 5 stocks |
$74,654
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT VSCO FL AEO SCVL 9 stocks |
$72,731
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO CPK 3 stocks |
$71,394
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM DKS BBY AZO BBWI ULTA 15 stocks |
$65,036
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL 6 stocks |
$61,461
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML IPGP TER ENTG ACLS 7 stocks |
$61,183
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX SANM OSIS TTMI PLXS 11 stocks |
$58,082
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$56,422
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC MAS BLDR GMS AWI 9 stocks |
$56,012
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB FTV ITRI BMI ESE 8 stocks |
$53,613
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT UGP PARR CSAN 7 stocks |
$51,341
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$50,335
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP STX DELL WDC LOGI CRSR 7 stocks |
$49,059
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW 3 stocks |
$46,191
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC SJM HRL BRCC JJSF 14 stocks |
$43,351
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$38,640
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$31,923
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA FMS SEM AMN 5 stocks |
$31,607
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$29,588
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO EGP REXR LXP FR 9 stocks |
$29,364
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$28,984
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT 4 stocks |
$28,769
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI TOL SKY PHM IBP MHO 12 stocks |
$27,588
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$26,426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB CVLG ODFL MRTN HTLD 5 stocks |
$26,346
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$24,967
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR BLD APG DY MYRG GVA 7 stocks |
$23,491
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF AZZ ABM 5 stocks |
$21,957
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN VTRS TAK ALKS PBH SUPN 13 stocks |
$21,802
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,585
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN 2 stocks |
$19,317
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$18,198
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$17,034
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB EQR UDR NXRT CSR 7 stocks |
$16,960
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$16,566
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC WHD DNOW OII LBRT 9 stocks |
$16,320
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$15,760
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA CARS KMX 6 stocks |
$14,709
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$13,955
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$13,716
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX 5 stocks |
$13,582
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$13,568
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX GPRE 4 stocks |
$13,022
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL MOS 4 stocks |
$11,473
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM BTG GFI 3 stocks |
$11,351
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,786
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FNF RDN AGO NMIH 5 stocks |
$10,431
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,133
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER 3 stocks |
$9,650
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$8,711
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI BOC QNST 4 stocks |
$8,291
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$8,204
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG SEE 4 stocks |
$7,830
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$7,380
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB VFC HBI 4 stocks |
$6,841
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MFA RC BXMT ABR 5 stocks |
$5,880
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$5,639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG DEI DEA HIW 6 stocks |
$5,312
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,881
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC CEIX BTU ARCH 4 stocks |
$4,755
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$4,422
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN MP 5 stocks |
$3,492
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO 3 stocks |
$3,133
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM SMP FOXF THRM ADNT MNRO XPEL 8 stocks |
$2,825
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,568
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$2,139
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR CWT MSEX SJW 6 stocks |
$1,611
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY OMCL PRVA CERT 4 stocks |
$1,584
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,472
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO EDU STRA TAL 6 stocks |
$1,456
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,334
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,045
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE PATK MLKN LEG 4 stocks |
$846
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS POWL HAYW 3 stocks |
$768
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$751
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$496
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$433
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$432
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$418
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$362
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$270
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$242
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$180
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$162
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$141
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$126
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|