Mather Group, Llc. Portfolio Holdings by Sector
Mather Group, Llc.
- $7.74 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHG SCHV VGK DFIS FALN VUG VBR BIV 380 stocks |
$6.58 Million
85.12% of portfolio
|
  90  
|
  245  
|
  20  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$351,420
4.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CHKP FTNT FFIV 33 stocks |
$52,728
0.68% of portfolio
|
  3  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$47,492
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN NVS PFE GILD 13 stocks |
$41,853
0.54% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN TSM MU ADI 27 stocks |
$40,067
0.52% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BEN BX BLK AMP BK IVZ ARES 40 stocks |
$32,318
0.42% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL CLX COTY EL 11 stocks |
$31,466
0.41% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG Z MTCH DASH SPOT SNAP 10 stocks |
$30,081
0.39% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS CPB KHC SJM CAG K 15 stocks |
$29,514
0.38% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$27,462
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE PH CMI ETN DOV EMR GTES 28 stocks |
$26,009
0.34% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT BJ DG DLTR 6 stocks |
$25,600
0.33% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$25,422
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT EXPD LSTR GXO HUBG 10 stocks |
$21,760
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM DRI TXRH YUMC 13 stocks |
$20,111
0.26% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS SYF COF PYPL BBDC 16 stocks |
$19,467
0.25% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC MAN 5 stocks |
$19,021
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG DD ALB LYB ECL EMN 20 stocks |
$18,695
0.24% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU LNC CNO GL PUK 9 stocks |
$17,840
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP EQNR TTE E 9 stocks |
$16,667
0.22% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH SLF ESGR ORI 8 stocks |
$15,462
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI 4 stocks |
$15,108
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$13,348
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CDNS CRM ANSS ADSK UBER SAP 39 stocks |
$10,162
0.13% of portfolio
|
  8  
|
  26  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CPNG BABA MELI PDD GLBE 12 stocks |
$8,818
0.11% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC SAN SMFG C BBVA BMO 20 stocks |
$7,968
0.1% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW MDT STE PODD GMED 21 stocks |
$7,586
0.1% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW IT BR FISV GIB FIS 21 stocks |
$7,333
0.09% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT A IDXX IQV ICLR MTD 16 stocks |
$7,029
0.09% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY MRO CTRA FANG DVN APA 25 stocks |
$6,868
0.09% of portfolio
|
  5  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$6,694
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF ALL TRV WRB AFG L 13 stocks |
$6,377
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED DUK PEG CMS AEP D 28 stocks |
$6,224
0.08% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG ONTO 7 stocks |
$5,908
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG OSK AGCO CNHI 7 stocks |
$5,781
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM LMT NOC BA TDG GD AXON 18 stocks |
$5,481
0.07% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T LBRDK CHTR LBRDA LUMN 12 stocks |
$5,469
0.07% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI ICE CME NDAQ FDS CBOE 9 stocks |
$5,121
0.07% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE CIEN CLFD BDC 9 stocks |
$4,963
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB ZION CFG TFC KEY CMA 52 stocks |
$4,824
0.06% of portfolio
|
  11  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS ELV MOH HUM 7 stocks |
$4,151
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWS NWSA FOX 15 stocks |
$4,075
0.05% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA CDMO ARGX TECH INCY 25 stocks |
$4,004
0.05% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM WY CCI GLPI HASI 15 stocks |
$3,708
0.05% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC RMD RGEN TFX HOLX 17 stocks |
$3,586
0.05% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE TRGP WMB LPG MPLX ET KMI 19 stocks |
$3,585
0.05% of portfolio
|
  5  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RACE TM LCID RIVN 8 stocks |
$3,335
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX NTAP HPQ WDC SMCI LOGI DELL 10 stocks |
$3,124
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PARR INT BPT 8 stocks |
$3,056
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL SKX 7 stocks |
$2,967
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO GPC BBY BBWI ULTA FIVE 15 stocks |
$2,961
0.04% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF PIPR HLI MKTX 14 stocks |
$2,818
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW 5 stocks |
$2,623
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC CSL FBHS MAS JCI BLDR 17 stocks |
$2,508
0.03% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB 5 stocks |
$2,449
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$2,149
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW LFUS FLEX FN 6 stocks |
$1,922
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,854
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR CVCO LGIH TOL SKY 9 stocks |
$1,854
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP TRNO CUBE STAG 11 stocks |
$1,786
0.02% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CTGO GOLD EGO WPM SSRM 6 stocks |
$1,726
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$1,695
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC PDCO OMI 6 stocks |
$1,568
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$1,552
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BXP ARE VNO CUZ KRC ONL PSTL 8 stocks |
$1,540
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK SEE GPK OI 10 stocks |
$1,487
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT BRX KIM REG ADC NNN 8 stocks |
$1,480
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS FL BOOT ANF 11 stocks |
$1,343
0.02% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AY NEP BEPC 5 stocks |
$1,261
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,208
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO FCN ICFI TRU 7 stocks |
$1,141
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB CGNX NOVT ST 9 stocks |
$1,088
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,028
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AIV IRT SUI INVH MAA AVB UDR 14 stocks |
$1,022
0.01% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS FA ARMK ABM RTO 8 stocks |
$1,000
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS 5 stocks |
$959
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL PRG AER AAN WSC R 8 stocks |
$918
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX HLN SUPN LNTH ANIP 10 stocks |
$906
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB NOV CHX WFRD WHD WTTR 12 stocks |
$888
0.01% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT X PKX CLF TX 8 stocks |
$874
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC DXPE 6 stocks |
$859
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE ACHC FMS THC AMN 10 stocks |
$823
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD PAG CARS RUSHA ACVA DRVN 8 stocks |
$765
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$714
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL PVH VFC OXM 6 stocks |
$694
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SWK ROLL SNA TKR 6 stocks |
$683
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$566
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA DORM APTV BWA FOXF ALSN GNTX 11 stocks |
$532
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN NAK VALE 6 stocks |
$508
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK NHI SBRA 6 stocks |
$506
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$500
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$469
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST GFL 7 stocks |
$467
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL RDFN CWK FSV 6 stocks |
$407
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR FIX GVA DY BLD TTEK 9 stocks |
$398
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$383
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY UAL ALK AAL CPA 7 stocks |
$375
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX ETD LEG WHR 6 stocks |
$374
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$373
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$369
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$360
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP WPC 3 stocks |
$352
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP 4 stocks |
$338
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L 4 stocks |
$318
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR BYD RRR MTN VAC 9 stocks |
$298
0.0% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ FNF FAF AGO ESNT MTG ACT 8 stocks |
$278
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SBEV ABEV 5 stocks |
$258
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$255
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$230
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS VRT HUBB ATKR NVT 6 stocks |
$226
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$225
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA TFII KNX WERN HTLD 7 stocks |
$223
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI 4 stocks |
$195
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$193
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII PII HOG 5 stocks |
$181
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA NWE 4 stocks |
$177
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB JOBY 3 stocks |
$154
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$122
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$86
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$72
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$71
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$64
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST INN RHP SHO 4 stocks |
$47
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT HQY RCM PGNY DOCS 6 stocks |
$41
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR LRN 4 stocks |
$33
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO BRC 3 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$29
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC MFA IVR STWD 5 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI UWMC 3 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$4
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|