Mai Capital Management Portfolio Holdings by Sector

Mai Capital Management

  • $13 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY IJH IJR VEA IVE VIG QQQ 875 stocks

$7.19 Million 55.3% of portfolio
  311  
  287  
  31  
 -
4 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE CRWD MSFT PLTR AKAM 71 stocks

$482,184 3.71% of portfolio
  21  
  36  
  3  
 -
12 Calls
2 Puts
Consumer Electronics | Technology

AAPL AAPL SONY AAPL GPRO 5 stocks

$423,251 3.26% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Semiconductors | Technology

NVDA AVGO QCOM TSM TXN AMD INTC NVDA 47 stocks

$417,423 3.21% of portfolio
  15  
  24  
  1  
 -
6 Calls
2 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ LLY PFE AMGN MRK BMY LLY 17 stocks

$388,946 2.99% of portfolio
  5  
  9  
 - -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG GOOGL GOOG NN TWLO META 31 stocks

$369,295 2.84% of portfolio
  8  
  9  
  1  
 -
4 Calls
0 Puts
Credit Services | Financial Services

V MA AXP ORCC COF PYPL DFS AGM 24 stocks

$238,370 1.83% of portfolio
  6  
  11  
 - -
3 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN BABA AMZN CVNA MELI EBAY SE 18 stocks

$211,076 1.62% of portfolio
  5  
  7  
 - -
1 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC BMO JPM TD 22 stocks

$167,410 1.29% of portfolio
  8  
  9  
 - -
1 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR COST WMT TGT 11 stocks

$143,236 1.1% of portfolio
  2  
  7  
 - -
2 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW INSP PODD STE 39 stocks

$135,274 1.04% of portfolio
  11  
  17  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ACGL HIG BRK-B ORI EQH 10 stocks

$131,085 1.01% of portfolio
  6  
  3  
 - -
1 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA LHX GD NOC HWM RTX 33 stocks

$116,542 0.9% of portfolio
  8  
  16  
  1  
 -
2 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL SHW RPM DD AVNT PPG 30 stocks

$113,294 0.87% of portfolio
  8  
  13  
 - -
0 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND HD LOW HVT 8 stocks

$111,178 0.86% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX UL CHD EL PG 17 stocks

$110,856 0.85% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI CNC UNH HUM MOH 10 stocks

$107,883 0.83% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYC IYM RWR 6 stocks

$101,495 0.78% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

APP CRM NOW INTU TTD ADSK ANSS CDNS 93 stocks

$101,202 0.78% of portfolio
  35  
  23  
  3  
 -
7 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE NFG SU XOM 15 stocks

$100,904 0.78% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE OTIS EMR ROK PH ROP XYL 46 stocks

$99,411 0.76% of portfolio
  16  
  17  
 - -
1 Calls
0 Puts
Information Technology Services | Technology

ACN IBM BR IT FISV CTSH EPAM INFY 37 stocks

$87,271 0.67% of portfolio
  13  
  15  
  3  
 -
3 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE CELH KDP KOF CCEP 8 stocks

$83,142 0.64% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NFLX DIS NXST MSGS LYV 22 stocks

$81,891 0.63% of portfolio
  9  
  6  
 - -
3 Calls
0 Puts
Asset Management | Financial Services

GBDC APO BX BK OWL AMP KKR PFG 188 stocks

$80,602 0.62% of portfolio
  65  
  38  
  5  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR CINF TRV KNSL ALL MKL WTM 17 stocks

$79,460 0.61% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA CABO LBRDK CHTR BCE 25 stocks

$77,583 0.6% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB ABNB RCL CCL EXPE NCLH ABNB 13 stocks

$68,248 0.53% of portfolio
  4  
  5  
 - -
1 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET TRGP OKE KMI MPLX WMB WES 26 stocks

$65,284 0.5% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ YUMC CMG 25 stocks

$62,989 0.48% of portfolio
  5  
  12  
  2  
 -
4 Calls
0 Puts
Capital Markets | Financial Services

MS GS PJT SCHW LPLA GS TW RJF 21 stocks

$62,749 0.48% of portfolio
  7  
  9  
  1  
 -
3 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA NOK CIEN VSAT CSCO 26 stocks

$59,644 0.46% of portfolio
  5  
  9  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE AEP DUK EXC ED D AEE 28 stocks

$52,255 0.4% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MATW BBU IEP 7 stocks

$48,955 0.38% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME SPGI MSCI NDAQ MCO FDS CBOE 9 stocks

$47,250 0.36% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB UNP TRN 7 stocks

$38,470 0.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI WY IRM SBAC EPR 16 stocks

$37,321 0.29% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

OZK FITB JMSB USB PNC EFSC HOMB SSB 95 stocks

$35,273 0.27% of portfolio
  33  
  21  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV PKI A WAT DGX IDXX 27 stocks

$34,211 0.26% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F TSLA GM TM RIVN HMC RACE 16 stocks

$31,613 0.24% of portfolio
  6  
  6  
 - -
2 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST GFL HSC 7 stocks

$29,773 0.23% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATR ISRG RMD BAX ATRC ALC 19 stocks

$28,119 0.22% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY TPL DVN BSM EQT 28 stocks

$26,950 0.21% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE BRP AON MMC AJG WTW BRO 7 stocks

$26,617 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$24,959 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT KLAC TER TER ASML ENTG 17 stocks

$24,575 0.19% of portfolio
  5  
  6  
  2  
 -
1 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK DE CAT TEX CNHI 12 stocks

$22,127 0.17% of portfolio
  4  
  3  
 - -
2 Calls
0 Puts
Biotechnology | Healthcare

TRVI NVO CRDF LIFE VRTX INMB DNLI REGN 104 stocks

$21,929 0.17% of portfolio
  29  
  20  
  10  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM GIS KHC MKC K DAR CAG FLO 24 stocks

$20,956 0.16% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO DKS ULTA TSCO ORLY WSM GPC BBY 24 stocks

$19,790 0.15% of portfolio
  5  
  12  
 - -
1 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KRG NNN FRT PECO IVT KIM 13 stocks

$19,649 0.15% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$19,229 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD CHRW FWRD XPO FDX 12 stocks

$18,745 0.14% of portfolio
  3  
  7  
 - -
2 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS DBI ANF BURL ANF 13 stocks

$17,652 0.14% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS ANIP HLN COLL TEVA EOLS ITCI 25 stocks

$17,452 0.13% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BBSI TNET RHI UPWK KFY MAN 9 stocks

$15,127 0.12% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR TT LII JCI AZEK BLDR TREX 19 stocks

$14,816 0.11% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL OPEN RDFN RMR NMRK REAX 8 stocks

$14,561 0.11% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA RBLX 4 stocks

$10,674 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR TOL LEN PHM KBH MTH TMHC 11 stocks

$10,660 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO TRU FCN HURN 7 stocks

$10,023 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV SUN DINO BPT CLNE 9 stocks

$9,669 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC TGLS CX EXP CRH.L JHX 8 stocks

$9,395 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX NKE ONON SKX RCKY SHOO 8 stocks

$8,725 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR STAG LXP CUBE FR IIPR 11 stocks

$8,607 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWH 3 stocks

$8,239 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT EQR ELS IRT SUI 13 stocks

$8,205 0.06% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL LBRT NOA LBRT BKR TDW AROC 16 stocks

$7,570 0.06% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK SBRA LTC OHI WELL CTRE 12 stocks

$7,530 0.06% of portfolio
  4  
  4  
 - -
1 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU MFC UNM LNC PUK PRI 13 stocks

$6,516 0.05% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK MCK ABC CAH HSIC PDCO 6 stocks

$6,375 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP CEG NEP BEP CEG ORA CWEN AQN 9 stocks

$6,269 0.05% of portfolio
  5  
  2  
  3  
 -
2 Calls
0 Puts
Industrial Distribution | Industrials

AIT GWW FAST WSO POOL WCC SITE CNM 8 stocks

$6,041 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA SWK ROLL TKR 6 stocks

$5,991 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

ZEUS NUE CLF STLD MSB RS X NUE 10 stocks

$5,678 0.04% of portfolio
  3  
  3  
 - -
1 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE NWE AES ALE AVA OTTR BKH 11 stocks

$4,995 0.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR IESC EME IESC FLR KBR BLD ACM 14 stocks

$4,876 0.04% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF CBZ DLB ARMK MMS KODK 10 stocks

$4,781 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH MAR H IHG WH 7 stocks

$4,736 0.04% of portfolio
  4  
  1  
 - -
1 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM VLGEA ACI WMK 5 stocks

$4,472 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB PLPC NVT POWL AEIS ENR BE 15 stocks

$4,297 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL GPK PKG SON CCK BERY AMCR 12 stocks

$3,892 0.03% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ PSTG STX DELL LOGI NTAP IONQ 20 stocks

$3,874 0.03% of portfolio
  10  
  4  
  1  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

CHE HCA ADUS UHS DVA THC EHC BTMD 17 stocks

$3,718 0.03% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$3,640 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT SAH KMX AN PAG CWH GPI LAD 11 stocks

$3,477 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM VFF 5 stocks

$2,640 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL APH OLED FLEX GLW FN KULR 9 stocks

$2,475 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL HRI GATX AER WSC R RCII 10 stocks

$2,256 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN FTV TRMB MKSI TDY VNT BMI 12 stocks

$2,199 0.02% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SMHI SBLK GSL NAT GOGL KEX SFL 10 stocks

$2,097 0.02% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS SR ATO SWX SPH UGI NWN 9 stocks

$2,055 0.02% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM RGLD FNV GOLD KGC AGI CDE 16 stocks

$1,912 0.01% of portfolio
  5  
  2  
  3  
 -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ ABR STWD MFA EFC RC BXMT 13 stocks

$1,895 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF NTR SMG FMC IPI ICL 8 stocks

$1,627 0.01% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN WLKP LXU ASIX ORGN 7 stocks

$1,351 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT SJW 6 stocks

$1,331 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO DEI ARE JBGS CUZ SLG HIW 14 stocks

$1,258 0.01% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX 3 stocks

$1,215 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$1,189 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV AAL UAL ALK RYAAY DAL CPA 9 stocks

$1,133 0.01% of portfolio
  5  
  3  
 - -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

SRI GNTX BWA THRM GT ALSN LKQ QS 17 stocks

$1,089 0.01% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK SLI MP NMG WWR 12 stocks

$1,046 0.01% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV SAM 5 stocks

$1,041 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF AGO AIZ TRUP MTG RYAN ESNT 11 stocks

$903 0.01% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC GOOD VICI GIPR CTO GNL EPRT 7 stocks

$890 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC 4 stocks

$791 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN PENN VAC MTN BYD WYNN MLCO 11 stocks

$649 0.0% of portfolio
  4  
  6  
  2  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS OMCL TDOC OPRX HQY SDGR CERT 11 stocks

$577 0.0% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA ARCB CVLG ODFL SNDR HTLD 8 stocks

$554 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CCO MGNI CRTO ZD CMPR WPP 11 stocks

$513 0.0% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ DNN NXE 4 stocks

$507 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$487 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ATI CRS RYI ESAB MEC 7 stocks

$419 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE SVC PEB XHR 6 stocks

$413 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG CHDN 3 stocks

$392 0.0% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA UA VFC KTB HBI COLM GIII GIL 11 stocks

$352 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT EDUC 3 stocks

$329 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$255 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT CUK PTON HAS PLBY AOUT PLNT ELY 8 stocks

$240 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA CIX REZI 4 stocks

$238 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
N/A | N/A

NRGX AIO BSTZ NMCO 4 stocks

$222 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$219 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY BEEM CSIQ SEDG NOVA 7 stocks

$217 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB MED WW 6 stocks

$207 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$187 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN CHGG 4 stocks

$144 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$144 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$115 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP FUBO TGNA 4 stocks

$113 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR AMWD MHK LEG IRBT 5 stocks

$85 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN M KSS KSS 5 stocks

$83 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP 2 stocks

$61 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$60 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG LCII MCFT WGO 6 stocks

$58 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$51 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$51 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$50 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$43 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV CPRI 3 stocks

$42 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$39 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$32 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$16 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC 2 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$7 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$1 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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