Dunhill Financial, LLC Portfolio Holdings by Sector
Dunhill Financial, LLC
- $409 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEU BND VGLT VB FTGC DSI IHY 318 stocks |
$313 Million
77.01% of portfolio
|
118
|
83
|
26
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$12.5 Million
3.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA ROKU 12 stocks |
$8.96 Million
2.2% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT Z MTCH ZG 14 stocks |
$8.89 Million
2.19% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$8.44 Million
2.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CWAN CRM CDNS ADSK INTU NOW UBER 68 stocks |
$7.97 Million
1.96% of portfolio
|
60
|
4
|
48
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN QCOM TSM AVGO AMD INTC MU 30 stocks |
$7.76 Million
1.91% of portfolio
|
27
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL PLTR NLOK PANW FTNT 44 stocks |
$5.57 Million
1.37% of portfolio
|
40
|
2
|
31
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV JNJ LLY AMGN NVS GILD MRK 13 stocks |
$5.34 Million
1.31% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM BNS WFC C MUFG BBVA HSBC 13 stocks |
$4.91 Million
1.21% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF SOFI ALLY 17 stocks |
$3.81 Million
0.94% of portfolio
|
15
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY BABA ETSY W CHWY RVLV 8 stocks |
$1.63 Million
0.4% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TOTB.DE EQNR E NFG 7 stocks |
$1.35 Million
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW EMR PH XYL CMI ETN ITT 39 stocks |
$1.05 Million
0.26% of portfolio
|
38
|
1
|
20
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD TDG HWM AXON 21 stocks |
$1.05 Million
0.26% of portfolio
|
19
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL TRIP 9 stocks |
$848,769
0.21% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH 6 stocks |
$832,173
0.2% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DGX IDXX A WAT MTD IQV 20 stocks |
$598,357
0.15% of portfolio
|
19
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$520,112
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI SPGI CME ICE NDAQ CBOE FDS 9 stocks |
$511,703
0.13% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PHG ABT MDT BSX SYK CLPT PODD STE 25 stocks |
$506,873
0.12% of portfolio
|
21
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG DRI DPZ TXRH WING 19 stocks |
$463,712
0.11% of portfolio
|
17
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP EXC SO NEE DUK NGG FTS XEL 29 stocks |
$457,474
0.11% of portfolio
|
26
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$444,707
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX WST BAX ALC TFX 21 stocks |
$424,894
0.1% of portfolio
|
19
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR BJ OLLI PSMT 8 stocks |
$423,368
0.1% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PNNT CSQ SII GNT PHYS LDP CET 43 stocks |
$410,048
0.1% of portfolio
|
30
|
1
|
20
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR CB CINF WRB L AFG 19 stocks |
$394,679
0.1% of portfolio
|
19
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F TM RIVN 6 stocks |
$371,820
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX REVG 9 stocks |
$345,379
0.08% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FIS FISV LDOS BR JKHY 25 stocks |
$329,841
0.08% of portfolio
|
24
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$320,205
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$319,138
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$316,872
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TEF LUMN CHTR FYBR 17 stocks |
$298,565
0.07% of portfolio
|
14
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC 4 stocks |
$291,609
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK MSI HPE ZBRA SATS CIEN LITE 14 stocks |
$287,715
0.07% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI NSC WAB TRN GBX 7 stocks |
$284,195
0.07% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACLS VECO 8 stocks |
$279,921
0.07% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS ELF 11 stocks |
$250,307
0.06% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF MATW TRC 6 stocks |
$247,989
0.06% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX EVR HLI SF 13 stocks |
$236,116
0.06% of portfolio
|
13
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$217,280
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET PBA WMB TRGP EPD ENB PAA 13 stocks |
$197,609
0.05% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT GLW APH JBL OLED LFUS SANM TTMI 10 stocks |
$191,148
0.05% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$189,287
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ 7 stocks |
$176,866
0.04% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD NEM CDE HL 5 stocks |
$156,411
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM AMT EQIX CCI SBAC WY GLPI 16 stocks |
$139,223
0.03% of portfolio
|
15
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$131,307
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV BMI VNT TRMB KEYS GRMN TDY MKSI 13 stocks |
$123,579
0.03% of portfolio
|
13
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 9 stocks |
$110,642
0.03% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO UTHR VRTX EDIT AMLX XLO VKTX FATE 59 stocks |
$106,671
0.03% of portfolio
|
54
|
1
|
46
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK TPX WHR LZB MLKN LEG TILE 8 stocks |
$95,141
0.02% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 8 stocks |
$91,472
0.02% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL LNC UNM PRI JXN 11 stocks |
$81,513
0.02% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA NHI MPW 12 stocks |
$81,267
0.02% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$80,980
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB MTB FITB CFG RF HBAN 74 stocks |
$74,851
0.02% of portfolio
|
72
|
2
|
63
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$71,876
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR OC MAS LII CSL BLDR 16 stocks |
$64,338
0.02% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE GPS ANF BOOT URBN AEO 10 stocks |
$57,978
0.01% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$56,941
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG CHRD WDS COP CHK EQT OXY 28 stocks |
$55,366
0.01% of portfolio
|
26
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP CUBE FR STAG 13 stocks |
$52,449
0.01% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF SHW ECL APD ALB PPG CC 27 stocks |
$49,581
0.01% of portfolio
|
25
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO ORLY AZO WSM TSCO ULTA GPC BBY 19 stocks |
$45,981
0.01% of portfolio
|
16
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK TNET MAN NSP 8 stocks |
$40,227
0.01% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD JBHT XPO GXO LSTR 10 stocks |
$23,389
0.01% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME FIX ACM MTZ APG BLD 14 stocks |
$22,660
0.01% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R AL GATX HRI WSC MGRC 11 stocks |
$22,416
0.01% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS VTRS NBIX ELAN ALKS LNTH PBH 12 stocks |
$22,311
0.01% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC NNN 21 stocks |
$20,723
0.01% of portfolio
|
21
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT CNM WCC SITE 9 stocks |
$17,410
0.0% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ ABM CBZ 11 stocks |
$17,236
0.0% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX NTAP DDD HPQ PSTG IONQ QBTS 12 stocks |
$16,770
0.0% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
$16,439
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA CPT INVH UDR SUI 16 stocks |
$14,939
0.0% of portfolio
|
15
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$14,638
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$14,168
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC ENSG OPCH ACHC 17 stocks |
$11,866
0.0% of portfolio
|
17
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,819
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$11,013
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN MGM CZR BYD MTN RRR 10 stocks |
$10,533
0.0% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF DK INT 9 stocks |
$9,580
0.0% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN NMRK KW EXPI MMI 10 stocks |
$9,329
0.0% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL TMHC MTH SKY KBH 10 stocks |
$7,322
0.0% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW 5 stocks |
$7,241
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE OTTR MGEE AVA HE 8 stocks |
$6,247
0.0% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL ALK SKYW JBLU ULCC 8 stocks |
$5,599
0.0% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC HCC 2 stocks |
$5,531
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC CLF 5 stocks |
$5,235
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SEE CCK GPK SON SLGN 11 stocks |
$5,099
0.0% of portfolio
|
11
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$5,061
0.0% of portfolio
|
13
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM MKC CAG LW CPB HRL 21 stocks |
$5,012
0.0% of portfolio
|
20
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO 5 stocks |
$4,998
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WFRD NOV AROC WHD VAL 14 stocks |
$4,879
0.0% of portfolio
|
14
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT BE AYI AEIS ENS PLUG HAYW 11 stocks |
$4,268
0.0% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH LEVI UAA GIII UA 9 stocks |
$4,233
0.0% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC SLG HIW OFC 12 stocks |
$4,114
0.0% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX OGS NJR SR NWN 9 stocks |
$4,082
0.0% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE 5 stocks |
$4,029
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$3,649
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,403
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR HLMN KMT 8 stocks |
$3,111
0.0% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN KAR RUSHA ACVA DRVN CWH 9 stocks |
$3,068
0.0% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX HUN 4 stocks |
$2,923
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST IHT RHP APLE PK SHO DRH PEB 13 stocks |
$2,686
0.0% of portfolio
|
13
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,477
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$2,463
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT FAF RYAN RDN AGO 11 stocks |
$2,307
0.0% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT BCO BRC 6 stocks |
$2,110
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN MOD GNTX LEA DORM QS 13 stocks |
$2,075
0.0% of portfolio
|
13
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH PTON YETI GOLF SEAS 9 stocks |
$1,883
0.0% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$1,843
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$1,776
0.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,647
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI ZD DLX 4 stocks |
$1,412
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$1,332
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN SNDR 4 stocks |
$966
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR 5 stocks |
$895
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI LADR PMT 11 stocks |
$725
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA PGNY CERT OMCL TXG TDOC 13 stocks |
$649
0.0% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$546
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$542
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR COUR UDMY 6 stocks |
$532
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$379
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$343
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$329
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$326
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$254
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$245
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$227
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$176
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$164
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD UWMC 3 stocks |
$150
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$142
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$123
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$112
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$70
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$67
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$53
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$32
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|