Cornerstone Planning Group LLC Portfolio Holdings by Sector
Cornerstone Planning Group LLC
- $407 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VEA BIV FNDX SMLF IMCG HYDB ICVT 193 stocks |
$370 Million
91.42% of portfolio
|
  91  
|
  74  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.29 Million
1.55% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD MU TSM TXN 30 stocks |
$3.07 Million
0.76% of portfolio
|
  20  
|
  8  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL NNI SOFI DFS COF 13 stocks |
$1.97 Million
0.49% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO PINS DASH SPOT Z 9 stocks |
$1.72 Million
0.42% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY HSBC MUFG SMFG 17 stocks |
$1.57 Million
0.39% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL TOST ADBE CRWD PLTR ACIW 29 stocks |
$1.44 Million
0.35% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO NEE EXC ED FE AEP WEC 25 stocks |
$1.43 Million
0.35% of portfolio
|
  19  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA SE BABA QRTEA DADA 10 stocks |
$1.36 Million
0.34% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME NDAQ MSCI CBOE 7 stocks |
$1.04 Million
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM F GM NIO HMC RIVN 9 stocks |
$938,624
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN EMR ETN GE OTIS PH CMI ITW 22 stocks |
$937,123
0.23% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK JNJ LLY PFE BMY GILD AMGN 13 stocks |
$871,429
0.22% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM LDOS ACN IT SAIC BR GLOB 15 stocks |
$827,584
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD HEI AXON LHX NOC 20 stocks |
$783,372
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR APO EOS NZF NEA CG EXG 24 stocks |
$763,760
0.19% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR NOW UBER INTU DOCU SAP DDOG 41 stocks |
$642,568
0.16% of portfolio
|
  20  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB FNB PNC FCF HBAN USB KEY FMNB 30 stocks |
$608,205
0.15% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH SLF ACGL AIG HIG 6 stocks |
$600,373
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$514,297
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU EQNR CVE 10 stocks |
$430,809
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$347,592
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH HE AVA NWE AES UTL 7 stocks |
$324,031
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM BIO ALGN 22 stocks |
$321,972
0.08% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD NXST EDR PARA ROKU 10 stocks |
$293,517
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR TMUS BCE TEF VOD 13 stocks |
$283,716
0.07% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH 6 stocks |
$237,247
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD EMN APD ALB AXTA LYB 20 stocks |
$223,859
0.06% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A TMO IDXX MEDP IQV ICLR ILMN 16 stocks |
$214,432
0.05% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SG CMG SBUX DRI PZZA NATH WEN 11 stocks |
$209,879
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC HUM ELV CI MOH OSCR 8 stocks |
$207,717
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PUK BHF GNW 7 stocks |
$205,043
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL ELF EL IPAR CLX CHD 10 stocks |
$175,406
0.04% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$150,971
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$149,791
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG MUR WDS CNQ APA OXY 26 stocks |
$148,743
0.04% of portfolio
|
  20  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$139,531
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX AUPH ALNY LGND REGN INSM 52 stocks |
$132,292
0.03% of portfolio
|
  24  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC BDX XRAY RMD LMAT UTMD 18 stocks |
$121,331
0.03% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI MAS TT BLDR BXC FBHS GMS 15 stocks |
$114,089
0.03% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$109,842
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF HLI SF NMR TIGR 9 stocks |
$109,664
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN CVCO HOV DFH LEGH 9 stocks |
$106,508
0.03% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$106,465
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG ENB TRP WMB PBA TRGP FLNG 12 stocks |
$106,430
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI AMPG NOK ERIC HPE AVNW MITQ 8 stocks |
$105,772
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK 6 stocks |
$105,037
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER AMBA ONTO ACLS 11 stocks |
$94,042
0.02% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB KNSL TRV L CINF CNA 10 stocks |
$87,639
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR GLPI SBAC LAMR CCI AMT IRM 10 stocks |
$84,799
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$81,134
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN CNI WAB 6 stocks |
$79,674
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB EXPE 5 stocks |
$75,556
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST GIC SITE TITN AIT POOL 7 stocks |
$69,317
0.02% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL RYAAY ALGT ALK JBLU 7 stocks |
$61,712
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$56,919
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$54,584
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$53,443
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM DC SSRM KGC NEM WPM FNV GOLD 10 stocks |
$51,370
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS VNT ST TDY GRMN ITRI MKSI 9 stocks |
$49,873
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI LSTR CHRW EXPD JBHT 7 stocks |
$48,572
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA FIVE TSCO CASY GPC DKS BBY 14 stocks |
$48,150
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO MTRN TECK PLL WWR 7 stocks |
$47,646
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK VTRS NBIX TEVA ITCI PBH 21 stocks |
$46,888
0.01% of portfolio
|
  16  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PARR VVV CVI 6 stocks |
$46,692
0.01% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$46,444
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV NMRK MMI KW JLL 7 stocks |
$46,397
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD EXR TRNO PLYM LXP IIPR 8 stocks |
$45,905
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KAR ACVA 4 stocks |
$45,096
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP PDM DEA ARE KRC PSTL EQC 8 stocks |
$44,757
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$42,169
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR CF AVD ICL MOS 8 stocks |
$41,741
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG SEE IP AMCR CCK 6 stocks |
$36,624
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD IVR AGNC RC DX EFC TRTX REFI 9 stocks |
$32,634
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$32,583
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS PINC TDOC TXG 6 stocks |
$32,488
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L JHX EXP VMC 5 stocks |
$29,539
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA FMS EHC CHE JYNT UHS CYH 11 stocks |
$28,470
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX URI AER CAR HEES 6 stocks |
$28,141
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$26,827
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN TTEK LMB PWR AGX FIX STRL 9 stocks |
$26,398
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB KODK DLHC MMS 7 stocks |
$24,762
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$24,629
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF FAF AIZ 4 stocks |
$21,827
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$21,078
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH JBL FN OLED 6 stocks |
$20,520
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$20,210
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL MPW PEAK UHT GMRE CHCT 7 stocks |
$19,643
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC IONQ LOGI CAN CRSR NTAP NNDM 8 stocks |
$18,723
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRCC K SJM KHC BRBR MKC CAG 10 stocks |
$18,229
0.0% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CLPR INVH SUI MAA EQR AIV UDR 13 stocks |
$17,747
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR TS VAL WFRD TTI FET 10 stocks |
$17,442
0.0% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$16,605
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL VICI GOOD CTO 5 stocks |
$15,542
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$14,005
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT LECO 4 stocks |
$13,898
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$13,795
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN LVS 4 stocks |
$13,709
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR SDRL 6 stocks |
$11,633
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WIMI WPP OMC 4 stocks |
$10,805
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,418
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NTST O UE PINE WSR KIM 7 stocks |
$9,634
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT HUBB NVT PLUG 5 stocks |
$9,431
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$9,298
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$8,474
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,359
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$8,044
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL OXM 2 stocks |
$7,936
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT NUE RS ZEUS CLF CMC 6 stocks |
$7,817
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,708
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB IIIN ATI 3 stocks |
$7,304
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$6,411
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK PCYO SJW 3 stocks |
$6,199
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,905
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII ARCB SNDR WERN MRTN 6 stocks |
$5,548
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC MCFT WGO PII 5 stocks |
$4,870
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN MOD SMP VC GTX 6 stocks |
$4,566
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT JOUT PTON 3 stocks |
$4,422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LZB AMWD PATK 5 stocks |
$4,058
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3,862
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3,048
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI ATO 3 stocks |
$2,967
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,903
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,743
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,708
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$2,441
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
PANL SB GNK NAT ZIM 5 stocks |
$2,275
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR PK HST APLE 4 stocks |
$1,927
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,582
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$905
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$723
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$671
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$646
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$588
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$547
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$389
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VFF 2 stocks |
$334
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|