Hemington Wealth Management Portfolio Holdings by Sector
Hemington Wealth Management
- $398 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
DFCF DFAU VXUS VTV DFAC DFSD DFAI DFIP 147 stocks |
$220,278
57.44% of portfolio
|
66
|
13
|
13
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$49,459
12.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$37,385
9.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE AFRM ORCL SNPS PLTR PANW FTNT 47 stocks |
$7,539
1.97% of portfolio
|
37
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY ABBV MRK BMY PFE GILD 13 stocks |
$5,033
1.31% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI MU MRVL 30 stocks |
$4,939
1.29% of portfolio
|
19
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS SPOT TWLO Z 13 stocks |
$4,166
1.09% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA MELI ETSY GLBE W 12 stocks |
$3,635
0.95% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM RY EWBC BMO 10 stocks |
$3,158
0.82% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST HCA CHE UHS DVA ACHC EHC THC 17 stocks |
$2,937
0.77% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS ALLY CACC 19 stocks |
$2,734
0.71% of portfolio
|
18
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI ESGR GSHD 8 stocks |
$1,878
0.49% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$1,543
0.4% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER ADSK COIN CDNS FICO 59 stocks |
$1,458
0.38% of portfolio
|
45
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK CMS ETR XEL PEG AEP 28 stocks |
$1,422
0.37% of portfolio
|
24
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ICUI ATR RMD HOLX TFX 18 stocks |
$1,355
0.35% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO AIT CNM MSM 9 stocks |
$1,277
0.33% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO RACE TM RIVN LCID 8 stocks |
$1,276
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS TLS IT BR FIS 30 stocks |
$1,261
0.33% of portfolio
|
21
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1,239
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ITW ETN GE CMI ROP ROK XYL 43 stocks |
$1,196
0.31% of portfolio
|
39
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB PNC BCML MTB USB BPOP RF TFC 97 stocks |
$1,191
0.31% of portfolio
|
78
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV NWSA FOXA FOX NXST WBD 17 stocks |
$1,178
0.31% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT CW HEI BA TDG GD 22 stocks |
$1,098
0.29% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI PGR ALL TRV CB CINF WRB MKL 23 stocks |
$982
0.26% of portfolio
|
19
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK KKR TROW PFG FSK STT 30 stocks |
$937
0.24% of portfolio
|
26
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR IRDM LBRDK CABO 17 stocks |
$885
0.23% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH OSCR 8 stocks |
$825
0.22% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO WSM TSCO CASY MUSA BBY 16 stocks |
$814
0.21% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH PODD DXCM 19 stocks |
$721
0.19% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ESI ECL PPG EMN DD WDFC 30 stocks |
$697
0.18% of portfolio
|
21
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG EPD WMB OKE ENB TRGP KMI 17 stocks |
$681
0.18% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF SF JEF LPLA EVR 16 stocks |
$680
0.18% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV A WAT MTD 20 stocks |
$680
0.18% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX SPB CHD EL 13 stocks |
$680
0.18% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP 6 stocks |
$611
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM KBH LEN NVR DHI TMHC TOL CCS 18 stocks |
$586
0.15% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET MAN NSP KFY RHI 7 stocks |
$565
0.15% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM TXRH CMG DPZ DRI YUMC 17 stocks |
$559
0.15% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX URBN ANF BURL AEO LULU BKE 14 stocks |
$499
0.13% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI FDS NDAQ CBOE 10 stocks |
$483
0.13% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC JNPR UI 13 stocks |
$472
0.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH TRIP 8 stocks |
$432
0.11% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG HY 8 stocks |
$431
0.11% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS LII JCI FBHS GMS LPX 18 stocks |
$431
0.11% of portfolio
|
17
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD GPI PAG KMX ABG RUSHA 14 stocks |
$429
0.11% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP HES OXY FANG CTRA CHK TPL 26 stocks |
$425
0.11% of portfolio
|
24
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU MDU VMI GFF 6 stocks |
$403
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ONTO ENTG AMBA KLIC 13 stocks |
$399
0.1% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$370
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ CELH 7 stocks |
$347
0.09% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$342
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW BRO AJG ERIE CRVL 7 stocks |
$340
0.09% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN CWST 5 stocks |
$336
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST DRH PK RHP SHO 6 stocks |
$325
0.08% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR NVO ALNY TECH EXEL INCY 37 stocks |
$319
0.08% of portfolio
|
27
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF ZEUS 7 stocks |
$314
0.08% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PBF VLO DINO INT VVV CVI 8 stocks |
$297
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS PLXS 14 stocks |
$288
0.08% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL PRU MET UNM GL MFC CNO 12 stocks |
$279
0.07% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC SUM CRH.L EXP TGLS USLM 8 stocks |
$262
0.07% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI SBAC LAMR WY 13 stocks |
$260
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$260
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP IONQ WDC STX PSTG SSYS 8 stocks |
$222
0.06% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC JJSF FLO POST BRBR GIS SJM HRL 24 stocks |
$220
0.06% of portfolio
|
16
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX PBH ELAN PRGO ALKS 13 stocks |
$196
0.05% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW EXPD UPS XPO JBHT LSTR HUBG 10 stocks |
$191
0.05% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD MTZ ACM FIX FLR TTEK 21 stocks |
$189
0.05% of portfolio
|
16
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR EGP FR PSA LXP STAG REXR 10 stocks |
$181
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN TRMB KEYS MKSI VNT ITRI 12 stocks |
$167
0.04% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$160
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL HEES R HRI RCII PRG 13 stocks |
$149
0.04% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$147
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU HURN FCN ICFI 9 stocks |
$128
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BERY BALL SON CCK GPK 15 stocks |
$128
0.03% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR BKH MGEE NWE ALE AVA AES 10 stocks |
$124
0.03% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX WEYS 6 stocks |
$122
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO DNUT WMK 7 stocks |
$119
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI AROC WHD LBRT WFRD 18 stocks |
$118
0.03% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM WYNN MCRI RRR GDEN HGV 11 stocks |
$115
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ FNF MTG FAF ESNT NMIH ACT 10 stocks |
$111
0.03% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$107
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN CWK NMRK KW MMI 8 stocks |
$105
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW LUV ALK AAL CPA JBLU 9 stocks |
$104
0.03% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS 5 stocks |
$104
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$101
0.03% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR NJR UGI OGS CPK 10 stocks |
$87
0.02% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$83
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA BWA LKQ ALV DORM GNTX ADNT 16 stocks |
$83
0.02% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$81
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF ARMK DLB CBZ FA 10 stocks |
$76
0.02% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO LCII HOG PII 6 stocks |
$74
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH EQR AVB UMH ELS ESS INVH 14 stocks |
$74
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI AEIS ENS ATKR HAYW 10 stocks |
$70
0.02% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT 7 stocks |
$66
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$61
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI 5 stocks |
$61
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG GTY BRX KIM FRT KRG REG 13 stocks |
$58
0.02% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$55
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR 5 stocks |
$51
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX 5 stocks |
$50
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$49
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC TXG CERT EVH GDRX 11 stocks |
$47
0.01% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH OXM COLM GIL KTB VFC HBI 12 stocks |
$47
0.01% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GOLD HL CDE 5 stocks |
$46
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$45
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$42
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$41
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$37
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG CWT AWK ARTNA SJW 6 stocks |
$35
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$33
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR MCW 6 stocks |
$33
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$32
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD CMPR IAS STGW 6 stocks |
$29
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$28
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD PFSI RKT UWMC 5 stocks |
$28
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF PLNT HAS MAT SEAS LTH PTON YETI 9 stocks |
$28
0.01% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$26
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC REZI BCO NSSC 7 stocks |
$25
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK NHI VTR GEO MPW SBRA 8 stocks |
$23
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX LZB PATK LEG 6 stocks |
$21
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$19
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC LAUR PRDO STRA COUR 8 stocks |
$17
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$16
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$14
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$14
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$13
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$11
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE MTRN 4 stocks |
$8
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$7
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$6
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC OFC CUZ OPI 4 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$3
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD VICI ALEX AHH 4 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|