Central Trust CO Portfolio Holdings by Sector
Central Trust CO
- $3.97 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHP VUG EMXC RSP IAU VO VEA STIP 344 stocks |
$1.53 Million
38.64% of portfolio
|
  125  
|
  109  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF PHYS PSLV HTD AMP BX CSQ CHI 35 stocks |
$352,748
8.91% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$236,214
5.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM AMD TXN INTC ADI MCHP 22 stocks |
$157,582
3.98% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN PFE MRK BMY GILD 13 stocks |
$150,372
3.8% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR FTNT SNPS 27 stocks |
$109,698
2.77% of portfolio
|
  4  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC CASY WSM MUSA AZO ULTA 12 stocks |
$91,791
2.32% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM 3 stocks |
$90,148
2.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS SNAP 7 stocks |
$78,330
1.98% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI HIG SLF AIG 7 stocks |
$77,218
1.95% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI BJ 6 stocks |
$70,367
1.78% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU EQNR 8 stocks |
$70,019
1.77% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CHWY EBAY BABA JD OSTK 8 stocks |
$66,579
1.68% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS SYF PYPL SLM 14 stocks |
$57,506
1.45% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY NU BMO 14 stocks |
$56,240
1.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EPC UL EL 9 stocks |
$50,166
1.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD BA LMT NOC AXON LHX HWM 15 stocks |
$43,487
1.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$37,432
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP 5 stocks |
$36,687
0.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEE D AEP ED WEC 25 stocks |
$35,304
0.89% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC TXRH WING 12 stocks |
$33,314
0.84% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR VOD BCE IDCC 10 stocks |
$30,970
0.78% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$30,347
0.77% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH DXCM EW STE 18 stocks |
$28,736
0.73% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI TRN WAB 6 stocks |
$28,665
0.72% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN CMI PH ITW IR OTIS 22 stocks |
$28,644
0.72% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$25,559
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,171
0.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK AGCO PCAR CNHI 6 stocks |
$19,958
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG CTRA CHK OXY HES DVN 16 stocks |
$17,950
0.45% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER WDAY TTD MSTR FICO 30 stocks |
$17,138
0.43% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN JKHY FISV CACI BR CDW FIS 18 stocks |
$16,213
0.41% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IQV MTD WAT IDXX 12 stocks |
$14,784
0.37% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH PNC USB GSBC SFNC FITB RF TFC 37 stocks |
$12,556
0.32% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG NVMI TER ACLS 7 stocks |
$12,000
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW VTR LTC PEAK NHI CHCT OHI 8 stocks |
$10,989
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB OKE KMI WMB EPD ET TRP 18 stocks |
$10,890
0.28% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV PARR 7 stocks |
$10,701
0.27% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$10,282
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN ERIC DGII 10 stocks |
$9,574
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW DD PPG WDFC ECL LYB NEU 22 stocks |
$9,259
0.23% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$9,000
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE CME NDAQ FDS MORN 9 stocks |
$8,848
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV CINF L KNSL KMPR 11 stocks |
$8,691
0.22% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO 5 stocks |
$8,152
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA PJT JEF 11 stocks |
$8,143
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC LW SJM CAG POST 14 stocks |
$7,756
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR AAON FBHS BLDR MAS LPX CSL 11 stocks |
$7,205
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO JAZZ MRNA HALO LGND EXEL 25 stocks |
$6,560
0.17% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,466
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,382
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST PARA FOXA 7 stocks |
$6,284
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT 4 stocks |
$6,271
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT WY UNIT CCI IRM LAMR DLR 12 stocks |
$4,954
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX ALKS LNTH EMBC 10 stocks |
$4,416
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$4,122
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG STX NTAP 5 stocks |
$3,568
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM CNO PRI 7 stocks |
$3,567
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,965
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RIVN RACE LCID 7 stocks |
$2,846
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT YORW CWCO 6 stocks |
$2,676
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT LSTR EXPD GXO XPO 7 stocks |
$2,528
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE BALL GPK SON AMCR MYE 11 stocks |
$2,440
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH CCL ABNB TCOM EXPE TNL 8 stocks |
$2,368
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ALC BAX MASI MMSI 12 stocks |
$2,081
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK CROX 4 stocks |
$2,041
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW OLED OSIS APH SANM LFUS FLEX 8 stocks |
$1,986
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS FMC CF 6 stocks |
$1,789
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,762
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM POOL 6 stocks |
$1,557
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MP CMP SGML 6 stocks |
$1,536
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP IIPR FR CUBE STAG 8 stocks |
$1,459
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE FTV TDY CGNX FARO NOVT 10 stocks |
$1,436
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE 4 stocks |
$1,435
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS 3 stocks |
$1,202
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR EOSE HUBB VRT AYI NVT AEIS ATKR 8 stocks |
$1,118
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO UGI SPH NI OGS 6 stocks |
$1,083
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL MTH NVR 6 stocks |
$1,029
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$984
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN CBZ AZZ 5 stocks |
$859
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV FTI HAL WHD LBRT 7 stocks |
$841
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$801
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$774
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$731
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC HOG PII 4 stocks |
$551
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL ALGT RYAAY 7 stocks |
$543
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$510
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN HURN TRU 5 stocks |
$507
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$425
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI DNUT 4 stocks |
$420
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$409
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS ESS EQR CPT UDR SUI 7 stocks |
$398
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE EHC AMED CMPS MODV 8 stocks |
$371
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN KRG KIM 5 stocks |
$360
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN MOD QS FOXF 7 stocks |
$352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WSC AER AL 5 stocks |
$340
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH 4 stocks |
$337
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM BLD MTZ DY 6 stocks |
$323
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD RGLD FNV WPM CDE HL 11 stocks |
$310
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD KAR 4 stocks |
$299
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$291
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$262
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR 3 stocks |
$250
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE NMRK 4 stocks |
$212
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$205
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL 3 stocks |
$175
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AGO MTG AIZ 5 stocks |
$167
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$121
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC HBI UAA UA OXM 6 stocks |
$111
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG MHK 4 stocks |
$111
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$110
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$76
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO EQC 4 stocks |
$64
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR PENN MTN GDEN 5 stocks |
$60
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR SAIA 3 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BCO 3 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN UUUU 3 stocks |
$35
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI 3 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KNOP SFL 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|