Buckingham Strategic Partners Portfolio Holdings by Sector
Buckingham Strategic Partners
- $8.25 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ITOT DFAC VGIT AVDV IDEV DFAT DFSD AVUV 370 stocks |
$6.15 Million
77.21% of portfolio
|
  260  
|
  106  
|
  41  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$215,612
2.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE VRSN HOOD ZS 21 stocks |
$176,518
2.22% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC TSM MU TXN AMD QCOM 18 stocks |
$126,852
1.59% of portfolio
|
  16  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$125,799
1.58% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH MTCH PINS SPOT KIND 8 stocks |
$91,854
1.15% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW MKTX GS EVR MS SF JEF 13 stocks |
$75,017
0.94% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD GD LMT RTX NOC BA HWM LHX 12 stocks |
$56,373
0.71% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE BMY AMGN BIIB 12 stocks |
$51,051
0.64% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY ETSY BABA EBAY W CPNG 9 stocks |
$48,824
0.61% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW NOW CRM INTU LYFT ZM APP 28 stocks |
$47,790
0.6% of portfolio
|
  24  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BBVA BMO SAN 15 stocks |
$46,207
0.58% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FCNCA UMBF FHN TFC OZK MTB 38 stocks |
$41,956
0.53% of portfolio
|
  29  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT STE EW BSX ALGN ABT ZBH 9 stocks |
$33,833
0.42% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A AIG HIG ACGL 6 stocks |
$31,451
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG SHEL TTE 6 stocks |
$30,745
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW AME CMI DOV OTIS ITT 13 stocks |
$29,673
0.37% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC RIVN 6 stocks |
$25,803
0.32% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP ORCC SOFI SYF 12 stocks |
$24,643
0.31% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR 5 stocks |
$24,492
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PCG ED NEE EIX SO AEP ES 17 stocks |
$23,607
0.3% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS IT CNXC SAIC KD CACI 15 stocks |
$21,352
0.27% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK BX BK GBDC ARCC TSLX AMP SEIC 16 stocks |
$20,066
0.25% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH MNST COKE 6 stocks |
$19,907
0.25% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T ASTS CMCSA CHTR TMUS FYBR 7 stocks |
$17,333
0.22% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU NWSA WBD NXST 6 stocks |
$15,762
0.2% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL AXS CINF WRB THG 11 stocks |
$15,522
0.19% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MEDP ILMN TMO NTRA A IQV EXAS 11 stocks |
$15,221
0.19% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH CVS ELV CI HUM 7 stocks |
$14,397
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$13,761
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY ALNY REGN EXEL BMRN UTHR NVO APLS 21 stocks |
$13,225
0.17% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EQT OVV EOG AR CHK RRC 16 stocks |
$12,375
0.16% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB NWL CLX 5 stocks |
$11,211
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$11,122
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL CCL 5 stocks |
$10,864
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR DE CNHI 5 stocks |
$10,378
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,329
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO PBF 5 stocks |
$10,025
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$9,658
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI CODI 5 stocks |
$9,331
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE ZBRA CRDO NOK CMBM 7 stocks |
$8,860
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME MTZ FLR STRL ACM 6 stocks |
$7,777
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA AZO FIVE BBWI CASY WOOF 7 stocks |
$7,568
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EPR LAMR DLR WY RYN GLPI 9 stocks |
$7,018
0.09% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$6,718
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM RGLD AEM GFI GAU 6 stocks |
$6,587
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD IFF ASH NEU PPG RPM 7 stocks |
$6,094
0.08% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS 3 stocks |
$6,068
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT AWI MAS OC 5 stocks |
$6,031
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG DELL HPQ NTAP RGTI QBTS STX 8 stocks |
$5,975
0.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX BDX XRAY WST 5 stocks |
$5,759
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN LFUS 4 stocks |
$5,584
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI NDAQ SPGI ICE MORN 6 stocks |
$5,576
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH CMG WEN YUM RAVE 6 stocks |
$5,389
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$5,341
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG STNG EPD 6 stocks |
$4,743
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI MAN 3 stocks |
$4,399
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL MFC AFL PRU JXN UNM BHF 9 stocks |
$4,392
0.06% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR SLB LBRT OIS 6 stocks |
$4,020
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL NHI OHI MPW 5 stocks |
$3,928
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TPH CCS 4 stocks |
$3,808
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS CHE EHC 5 stocks |
$3,688
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS RDY DERM IRWD TLRY 7 stocks |
$3,683
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$3,556
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR 4 stocks |
$3,455
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML CAMT IPGP AMBA 4 stocks |
$3,369
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG FNF ESNT FAF 5 stocks |
$3,259
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT PAG 4 stocks |
$3,159
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$3,158
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK 4 stocks |
$3,033
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,867
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR INGR K PPC FRPT CAG FLO 8 stocks |
$2,788
0.04% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$2,782
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO 2 stocks |
$2,722
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,635
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,604
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG REYN TRS BALL 5 stocks |
$2,577
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC UA 4 stocks |
$2,523
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$2,500
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$2,355
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$2,145
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV CGNX 3 stocks |
$2,124
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$2,116
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ADNT 3 stocks |
$2,038
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR 3 stocks |
$1,999
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,904
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$1,856
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH 2 stocks |
$1,825
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP 2 stocks |
$1,801
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW ENS NVT 4 stocks |
$1,711
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN MMS LZ 4 stocks |
$1,699
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,595
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT SPG 3 stocks |
$1,568
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,510
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL 4 stocks |
$1,480
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST 2 stocks |
$1,308
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$1,308
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1,279
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,171
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,146
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$1,072
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,044
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$981
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$978
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL R 2 stocks |
$931
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$775
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$772
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$714
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$661
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
PK HST SVC 3 stocks |
$637
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$606
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$530
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP 2 stocks |
$493
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$476
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$426
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$364
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$359
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$265
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$237
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$206
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$147
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|