Abound Wealth Management Portfolio Holdings by Sector
Abound Wealth Management
- $427 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IJR AGG VEA IVV VV IEMG SCHX VOO 247 stocks |
$337 Million
79.9% of portfolio
|
  114  
|
  50  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR 3 stocks |
$15.2 Million
3.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$11.5 Million
2.73% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA AMD TSM QCOM MU TXN MCHP 25 stocks |
$8.93 Million
2.12% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F TM HMC RACE XPEV 11 stocks |
$8.69 Million
2.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL ZS ADBE MDB PANW 32 stocks |
$6.35 Million
1.51% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT DASH BIDU MTCH 13 stocks |
$5.22 Million
1.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA EBAY JD SE CHWY 12 stocks |
$3.39 Million
0.8% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB EPD KMI ENB TRGP WES LNG 12 stocks |
$2.56 Million
0.61% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS ING UBS MUFG 14 stocks |
$1.86 Million
0.44% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SNOW CRM CDNS WDAY TTD MSTR INTU 43 stocks |
$1.76 Million
0.42% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY JNJ MRK BMY AZN PFE 12 stocks |
$1.55 Million
0.37% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN MIDD OTIS PH GNRC EMR CMI 30 stocks |
$980,191
0.23% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$959,129
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A SLF AIG HIG ACGL GSHD 6 stocks |
$820,381
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE XEL D PPL ETR AEP 26 stocks |
$796,938
0.19% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION FITB TFC NWBI CADE CBU PNC USB 46 stocks |
$787,330
0.19% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SOFI PYPL COF ALLY SYF 11 stocks |
$696,718
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD ZTO XPO 6 stocks |
$630,405
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU BHF JXN PUK LNC 7 stocks |
$616,185
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX EL IPAR NWL 7 stocks |
$573,285
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TOTB.DE EQNR E 9 stocks |
$561,932
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOX FOXA WBD NWS NWSA 11 stocks |
$557,704
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HWM DCO LMT NOC GD ERJ 19 stocks |
$550,448
0.13% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG CCL RCL EXPE NCLH TRIP 9 stocks |
$502,271
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN LDOS KD CTSH CACI CDW 16 stocks |
$418,457
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM TSCO DKS AZO ULTA GPC BBY 12 stocks |
$386,725
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK ZBH ALGN EW IART 18 stocks |
$350,939
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT HPE MSI ZBRA CIEN BDC NOK 17 stocks |
$344,532
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH ARCO YUMC DRI 12 stocks |
$332,879
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO LNN 6 stocks |
$327,473
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX TECH REGN VRTX ARGX CRSP EXEL INCY 27 stocks |
$312,492
0.07% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST HOLX NVCR ALC 14 stocks |
$293,098
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC UNP CSX WAB TRN 6 stocks |
$284,950
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$276,292
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ ASTS T CMCSA TMUS CHTR CHT SKM 15 stocks |
$270,362
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IREN IBKR RJF APLD PIPR 19 stocks |
$265,733
0.06% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$237,035
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX PWR BLD PRIM GVA MYRG 7 stocks |
$219,136
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC IPGP TER AMBA ACLS ACMR 8 stocks |
$209,603
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC MOH 7 stocks |
$179,060
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC MAS BLDR AWI ROCK 8 stocks |
$176,988
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL CB TRV PGR ALL CINF PLMR MKL 13 stocks |
$155,309
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ASH APD SHW PPG LYB DD IFF 19 stocks |
$151,505
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV CHK EOG FANG EQT CNQ OXY 20 stocks |
$151,018
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF ICL FMC 5 stocks |
$147,323
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ 7 stocks |
$145,840
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NWN SR ATO CPK NI 6 stocks |
$140,947
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR GLPI AMT EQIX CCI HASI SBAC 9 stocks |
$136,376
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP KKR BX EMO BK TYG APO STT 19 stocks |
$132,026
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DGX MTD IDXX A IQV WAT 15 stocks |
$129,295
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR VLGEA GO 3 stocks |
$129,005
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS FLEX JBL SANM ROG TTMI 14 stocks |
$120,283
0.03% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$108,176
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE HE AES MGEE 5 stocks |
$107,453
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG SPG O KIM REG PECO MAC SKT 11 stocks |
$102,523
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE PKX CMC CLF 5 stocks |
$102,204
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE KW EXPI MMI 6 stocks |
$99,326
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI NDAQ CME CBOE 7 stocks |
$98,142
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CHEF 3 stocks |
$96,294
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GES BOOT VSCO AEO URBN 9 stocks |
$80,635
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$75,441
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM BTG KGC GFI RGLD SBSW 7 stocks |
$72,074
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP DELL HPQ LOGI 6 stocks |
$70,981
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF 4 stocks |
$68,898
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB FTV ESE BMI ITRI 8 stocks |
$63,785
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR OHI CTRE UHT MPW 7 stocks |
$61,699
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR INT 5 stocks |
$60,401
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$54,770
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA LFST FMS THC ADUS SEM ACHC 9 stocks |
$53,988
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$49,928
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$44,713
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL AIT GWW WCC 5 stocks |
$44,625
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL SKYW JBLU 5 stocks |
$42,891
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO CRVL 6 stocks |
$41,217
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK RHI BZ 6 stocks |
$36,653
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE ENVX AEIS NVT POWL HUBB HAYW 8 stocks |
$33,012
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO EGP REXR FR IIPR 8 stocks |
$30,780
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$30,679
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L CX BCC 5 stocks |
$29,636
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT 4 stocks |
$28,847
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$28,177
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LWAY KHC MKC HRL SJM BRCC FRPT JBSS 12 stocks |
$26,449
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$23,744
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN 4 stocks |
$23,002
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ GPN UNF ABM 5 stocks |
$22,402
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL IBP MHO SKY TPH 11 stocks |
$21,565
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$20,838
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MCFT BC WGO 4 stocks |
$20,554
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$20,489
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC CNXN 4 stocks |
$19,666
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN CZR 4 stocks |
$19,642
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG ODFL KNX HTLD 5 stocks |
$18,495
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$17,972
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$16,358
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,771
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15,425
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW 4 stocks |
$14,619
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY HLN ALKS SUPN COLL DVAX 10 stocks |
$13,767
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC WHD LBRT TDW OII 9 stocks |
$12,840
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$12,542
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MLR DORM SMP DAN ADNT XPEL THRM 9 stocks |
$12,001
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL WSC 4 stocks |
$11,412
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX KAR ABG RUSHA CARS 7 stocks |
$9,696
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA UDR CSR NXRT 6 stocks |
$9,008
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FNF RDN AGO NMIH 5 stocks |
$8,461
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$7,909
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC BTU 2 stocks |
$7,225
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI BOC QNST 4 stocks |
$7,067
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS AWR CWT SJW MSEX 6 stocks |
$7,022
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG SEE 4 stocks |
$6,796
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$6,543
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$6,087
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
BEAT HQY PGNY OMCL PRVA 5 stocks |
$5,167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$5,110
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,027
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR 3 stocks |
$4,762
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,429
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB RL 3 stocks |
$4,313
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$4,008
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ARLO 3 stocks |
$3,793
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW SLG DEI 5 stocks |
$3,406
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK TILE LEG 5 stocks |
$1,071
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$1,064
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO EDU STRA LRN TAL 6 stocks |
$950
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY 2 stocks |
$925
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY 2 stocks |
$699
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$698
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$553
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$305
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$296
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$264
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$238
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$238
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$175
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$169
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$164
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$140
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|