Hemington Wealth Management Portfolio Holdings by Sector
Hemington Wealth Management
- $371 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFCF DFAU VXUS VTV DFAC DFSD DFAI DFIP 139 stocks |
$204,075
57.11% of portfolio
|
  113  
|
  17  
|
  92  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$48,847
13.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$33,471
9.37% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL AFRM SNPS PANW FTNT PLTR 47 stocks |
$6,853
1.92% of portfolio
|
  44  
|
  3  
|
  44  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY ABBV MRK BMY PFE GILD 13 stocks |
$5,546
1.55% of portfolio
|
  9  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI MU MCHP 30 stocks |
$4,415
1.24% of portfolio
|
  28  
|
  2  
|
  26  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS SPOT TWLO Z 13 stocks |
$3,532
0.99% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA MELI GLBE W ETSY 12 stocks |
$3,091
0.87% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM RY BMO EWBC 10 stocks |
$2,803
0.78% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
LFST HCA CHE UHS ACHC SEM DVA THC 17 stocks |
$2,702
0.76% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS ALLY CACC 19 stocks |
$2,422
0.68% of portfolio
|
  19  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ESGR EQH ORI GSHD 8 stocks |
$1,746
0.49% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK CMS ETR XEL PEG D 29 stocks |
$1,511
0.42% of portfolio
|
  28  
|
  1  
|
  28  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$1,383
0.39% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO AIT CNM MSM 9 stocks |
$1,382
0.39% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ICUI ATR RMD HOLX BAX 18 stocks |
$1,322
0.37% of portfolio
|
  17  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK FICO CDNS TYL 57 stocks |
$1,219
0.34% of portfolio
|
  56  
|
  1  
|
  56  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1,190
0.33% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS TLS IT CACI FIS 29 stocks |
$1,166
0.33% of portfolio
|
  27  
|
  1  
|
  27  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ITW ETN GE CMI ROP XYL ROK 43 stocks |
$1,079
0.3% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT CW HEI TDG GD BA 23 stocks |
$1,070
0.3% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB MTB PNC BCML USB BPOP RF FBP 100 stocks |
$1,049
0.29% of portfolio
|
  100  
|
- |
  100  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NWSA ROKU NXST FOXA FOX 18 stocks |
$1,033
0.29% of portfolio
|
  17  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BLK BX KKR TROW PFG FSK 31 stocks |
$938
0.26% of portfolio
|
  30  
|
  1  
|
  30  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH OSCR 8 stocks |
$886
0.25% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI PGR ALL TRV CB CINF WRB MKL 22 stocks |
$884
0.25% of portfolio
|
  22  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR IRDM LBRDK CABO 19 stocks |
$850
0.24% of portfolio
|
  19  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO RACE RIVN TM LCID 8 stocks |
$789
0.22% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ESI ECL PPG EMN DD IFF 30 stocks |
$716
0.2% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO TSCO WSM CASY MUSA BBY 17 stocks |
$710
0.2% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A DGX MTD CRL 20 stocks |
$696
0.19% of portfolio
|
  19  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH PODD ALGN 21 stocks |
$669
0.19% of portfolio
|
  21  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM KBH LEN NVR DHI TMHC TOL CCS 18 stocks |
$662
0.19% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL SPB CLX CHD EL 13 stocks |
$651
0.18% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG EPD WMB ENB OKE TRGP KMI 18 stocks |
$571
0.16% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP 6 stocks |
$561
0.16% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SF RJF JEF PIPR EVR 16 stocks |
$547
0.15% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET MAN NSP KFY RHI 7 stocks |
$540
0.15% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX TER ONTO ENTG PLAB 14 stocks |
$530
0.15% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM TXRH CMG DPZ DRI YUMC 19 stocks |
$521
0.15% of portfolio
|
  18  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX AEO ANF BURL LULU URBN BKE 15 stocks |
$434
0.12% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI FDS CBOE NDAQ 10 stocks |
$427
0.12% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC CIEN JNPR UI 13 stocks |
$421
0.12% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG HY 8 stocks |
$398
0.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS LII JCI FBHS GMS LPX 18 stocks |
$395
0.11% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ CELH 7 stocks |
$380
0.11% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD GPI PAG KMX ABG RUSHA 14 stocks |
$374
0.1% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH TRIP 8 stocks |
$369
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC ZEUS 7 stocks |
$359
0.1% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES OXY FANG CTRA CHK TPL 27 stocks |
$356
0.1% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$354
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$345
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU BBU VMI GFF 6 stocks |
$344
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ HST DRH PK PEB RHP INN SHO 8 stocks |
$343
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH SRCL WCN CWST 6 stocks |
$338
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO UTHR TECH ALNY BMRN EXEL 39 stocks |
$335
0.09% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM CCI DLR SBAC WY LAMR 13 stocks |
$323
0.09% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PBF VLO DINO INT VVV CVI 8 stocks |
$311
0.09% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW AJG ERIE CRVL 7 stocks |
$308
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC SUM CRH.L EXP TGLS USLM 8 stocks |
$279
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX LFUS FN PLXS 13 stocks |
$250
0.07% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$250
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL PRU MET UNM GL MFC CNO 12 stocks |
$238
0.07% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC JJSF FLO GIS POST SJM BRBR KHC 25 stocks |
$209
0.06% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP ANET STX WDC PSTG SMCI 9 stocks |
$205
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR EGP FR PSA LXP STAG REXR 10 stocks |
$199
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX PBH AMRX ALKS ELAN 14 stocks |
$194
0.05% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW EXPD UPS XPO JBHT HUBG LSTR 10 stocks |
$165
0.05% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME BLD PWR ACM FLR MTZ TTEK KBR 20 stocks |
$154
0.04% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN TRMB KEYS MKSI ITRI VNT 13 stocks |
$140
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL HEES R RCII PRG HRI 13 stocks |
$133
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO 6 stocks |
$131
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$125
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO HURN TRU FCN FC 9 stocks |
$124
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$123
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR NWE BKH ALE AVA MGEE AES 10 stocks |
$122
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL SON BERY CCK GPK 15 stocks |
$111
0.03% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX WEYS 6 stocks |
$108
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CWK KW NMRK ASPS 10 stocks |
$106
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI WHD HLX NOV WTTR 18 stocks |
$103
0.03% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM MCRI RRR WYNN CZR GDEN 11 stocks |
$100
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG MOS 5 stocks |
$100
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$95
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG AIZ FNF FAF ESNT NMIH ACT 11 stocks |
$95
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO DNUT WMK 7 stocks |
$95
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEPC AY 5 stocks |
$92
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR NJR OGS UGI CPK 8 stocks |
$84
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO LCII HOG PII 6 stocks |
$84
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX 5 stocks |
$76
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA LKQ BWA APTV DORM ALV GNTX 17 stocks |
$75
0.02% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH EQR AVB UMH ELS ESS INVH 14 stocks |
$73
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$71
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF ARMK MMS DLB CBZ 10 stocks |
$65
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL LUV ALK CPA AAL ALGT 10 stocks |
$64
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG GTY BRX KIM AKR FRT KRG 13 stocks |
$63
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$62
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO ROLL KMT 7 stocks |
$58
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG RUN ENPH 4 stocks |
$56
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS JWN 4 stocks |
$53
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI 5 stocks |
$52
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS VRT ENS ATKR HAYW 9 stocks |
$50
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL GOLD CDE 5 stocks |
$46
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR 5 stocks |
$42
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT ARTNA SJW 6 stocks |
$42
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$41
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$38
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$37
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$37
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM PVH COLM GIL KTB UAA VFC 12 stocks |
$35
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$30
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI SCS 4 stocks |
$30
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD CMPR IAS STGW 6 stocks |
$29
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$28
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$27
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG WD PFSI RKT 4 stocks |
$27
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK NHI UHT VTR GEO MPW 9 stocks |
$26
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC TXG CERT DOCS EVH OMCL 9 stocks |
$25
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$24
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT MAT LTH PTON SEAS ELY 10 stocks |
$20
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC BCO REZI NSSC 7 stocks |
$20
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$18
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK TPX LZB LEG 6 stocks |
$17
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI 4 stocks |
$10
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE PRDO LRN LAUR COUR GHC STRA 8 stocks |
$9
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO MTRN MP 4 stocks |
$8
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC KRC CUZ BXP JBGS OPI ONL VNO 8 stocks |
$5
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD ALEX AHH 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL HP RIG 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|