Mendota Financial Group, LLC Portfolio Holdings by Sector
Mendota Financial Group, LLC
- $209 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
RSP DFAI DFUS IGIB DFAS IVV IGSB VMBS 62 stocks |
$136 Million
69.87% of portfolio
|
  30  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL GSHD EQH AIG 6 stocks |
$19.3 Million
9.92% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L MKL WRB CINF CB PGR TRV STC 16 stocks |
$8.41 Million
4.31% of portfolio
|
  12  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META MTCH GOOGL IAC GOOG CARG DASH YELP 12 stocks |
$6.99 Million
3.59% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PAR SRAD PAYC NICE TYL INTU SAP PTC 34 stocks |
$5.77 Million
2.96% of portfolio
|
  25  
|
  6  
|
  20  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRSN FFIV EEFT DBX PAGS WEX ADBE 34 stocks |
$1.48 Million
0.76% of portfolio
|
  24  
|
  4  
|
  23  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW AMPH LNTH NBIX VTRS TAK HLN TEVA 17 stocks |
$1.38 Million
0.71% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
EVI POOL WSO DXPE FAST 5 stocks |
$869,400
0.45% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JMIA SE ETSY GLBE LQDT 7 stocks |
$747,273
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD PNR CMI GTLS GE EMR DOV AME 21 stocks |
$743,969
0.38% of portfolio
|
  19  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS PSLV BTO SEIC PAX BK FSK AB 21 stocks |
$742,116
0.38% of portfolio
|
  14  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM ALGM ADI INTC TXN NVDA MRVL TSM 26 stocks |
$647,167
0.33% of portfolio
|
  19  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$540,932
0.28% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH UNH CI HUM ELV CVS CNC 7 stocks |
$532,942
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK CMCSA LUMN VOD VZ T TEF ORAN 14 stocks |
$489,913
0.25% of portfolio
|
  12  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR ROCK JCI OC TT AWI MAS APOG 10 stocks |
$462,741
0.24% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL COF MA IX AXP BFH ENVA 16 stocks |
$448,410
0.23% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CSCO MSI ERIC NOK VIAV SATS EXTR 14 stocks |
$429,461
0.22% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN LLY JNJ MRK NVS BMY SNY ABBV 13 stocks |
$382,346
0.2% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A EXAS DHR DGX IDXX RDNT NEO 10 stocks |
$324,482
0.17% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT PSMT DLTR 5 stocks |
$302,084
0.15% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COKE PEP CCEP KO FIZZ KDP 7 stocks |
$298,740
0.15% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$294,770
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL DORM FOXF DAN MNRO THRM AXL APTV 9 stocks |
$293,357
0.15% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL TRIP ABNB NCLH 6 stocks |
$290,679
0.15% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX LBRT TDW TS WHD HLX DNOW SLB 12 stocks |
$276,753
0.14% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM FISV ACN IBM DXC PRFT FIS NABL 11 stocks |
$267,176
0.14% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC HSBC UBS MUFG SAN ING SMFG 12 stocks |
$259,985
0.13% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR GS MC FUTU PIPR VIRT MS 15 stocks |
$249,529
0.13% of portfolio
|
  13  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS HUBG XPO FWRD PBI 6 stocks |
$227,754
0.12% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL OEC LYB BCPC DD IOSP SXT FUL 20 stocks |
$226,754
0.12% of portfolio
|
  17  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ARLO 3 stocks |
$223,538
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO RPRX VRTX NVO HUMA ARGX KRYS CORT 23 stocks |
$222,183
0.11% of portfolio
|
  17  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX NFLX PARA VIACA DIS CNK MSGS PLAY 12 stocks |
$217,186
0.11% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI DEO 2 stocks |
$214,581
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI HASI OUT AMT DLR CXW CCI 11 stocks |
$211,952
0.11% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX 3 stocks |
$211,365
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN MCRI GDEN LVS CZR 7 stocks |
$196,947
0.1% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CHK COP NOG WDS MGY CRC SM 23 stocks |
$193,589
0.1% of portfolio
|
  20  
|
  2  
|
  19  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA TSCO ASO SBH ODP BBY EYE HZO 9 stocks |
$192,999
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE LNG TRGP LPG WMB AM 7 stocks |
$191,987
0.1% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ 4 stocks |
$180,000
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
IPAR PG CL UL NWL EPC KMB 7 stocks |
$174,852
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TECK BHP RIO CMP 6 stocks |
$173,663
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AEIS POWL HAYW ENR VRT 6 stocks |
$168,316
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC OGE NGG PCG D DUK ED 16 stocks |
$155,806
0.08% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE MPW GEO WELL PEAK UHT CHCT 9 stocks |
$138,643
0.07% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN 6 stocks |
$129,314
0.07% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP IIPR PLD EXR LXP CUBE REXR 7 stocks |
$123,516
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ACLS ENTG UCTT PLAB TER COHU 9 stocks |
$116,996
0.06% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$105,679
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$104,774
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$104,686
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB FBIZ FRME LYG CMA MFG DB ABCB 80 stocks |
$104,171
0.05% of portfolio
|
  77  
|
  1  
|
  74  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY CHEF SPTN ANDE UNFI CVGW 7 stocks |
$91,969
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO PEB DRH XHR INN SVC 8 stocks |
$88,976
0.05% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO 4 stocks |
$86,807
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL BP TTE E EQNR 6 stocks |
$79,864
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RACE HMC STLA GM 7 stocks |
$77,096
0.04% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST URBN FL VSCO BKE 12 stocks |
$74,611
0.04% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN UNF AZZ ARMK VVI ABM 6 stocks |
$65,362
0.03% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SHOO CAL WWW 5 stocks |
$65,015
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU HON GFF MMM 4 stocks |
$61,599
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY DH OMCL PINC CERT SDGR PRVA HSTM 9 stocks |
$60,017
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR KMT 2 stocks |
$57,052
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH BJRI SHAK EAT CMG YUM 15 stocks |
$39,440
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR LW SMPL THS JJSF MKC K 14 stocks |
$34,630
0.02% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL AJG MMC BRO 5 stocks |
$31,731
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT VRE CSR NXRT UDR AMH EQR INVH 8 stocks |
$27,620
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE CAT ALG WNC LNN PCAR TWI 9 stocks |
$22,068
0.01% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH EW PHG GKOS ITGR SYK ABT UFPT 22 stocks |
$19,401
0.01% of portfolio
|
  21  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK OI SEE AMCR BALL MYE IP 8 stocks |
$19,279
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM FDP 3 stocks |
$14,818
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$14,793
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS TTMI BHE OSIS CTS JBL GLW 8 stocks |
$8,006
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$7,921
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALK SKYW JBLU AAL ALGT DAL 7 stocks |
$7,124
0.0% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA KAR CARS KMX SAH 7 stocks |
$6,471
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO SCHL 3 stocks |
$6,311
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI RTX AVAV GD MRCY BA HWM 12 stocks |
$5,949
0.0% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI KFY PAYX HSII KELYA 6 stocks |
$5,129
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF MT NUE TMST ZEUS CMC 6 stocks |
$4,562
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET LNC PUK GNW JXN AFL 6 stocks |
$4,294
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC INT PSX 3 stocks |
$4,290
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU 2 stocks |
$4,279
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH CCS MHO IBP CVCO LEN TPH LGIH 11 stocks |
$3,872
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD DY GVA PWR MYRG NVEE 6 stocks |
$3,752
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE AVA AES SRE UTL 5 stocks |
$3,592
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC MMSI ISRG ICUI BDX QDEL BLFS LMAT 9 stocks |
$3,291
0.0% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI KEYS ESE TRMB MKSI ITRI 7 stocks |
$2,707
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$2,659
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO SKT MAC AKR UE SPG ROIC O 12 stocks |
$2,378
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI PRLB HAYN IIIN WOR 7 stocks |
$2,279
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM VGR MO UVV 5 stocks |
$2,271
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP KW CBRE EXPI MMI CWK 6 stocks |
$2,132
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG SEM ADUS AMEH FMS NHC EHC HCSG 11 stocks |
$2,131
0.0% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL MCW 3 stocks |
$2,040
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN NMIH AGO TRUP EIG FNF AMSF 7 stocks |
$1,510
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI UAA GIII 5 stocks |
$1,432
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW DEI SLG BDN JBGS VNO DEA HPP 8 stocks |
$1,359
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL PRG HTZ 4 stocks |
$1,187
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET LOGI DELL HPQ DDD WDC CRSR 7 stocks |
$1,047
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX BCC CRH.L 3 stocks |
$1,031
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR EFC ARI PMT FBRT KREF RWT 9 stocks |
$1,030
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT AAT ALEX GNL VICI 5 stocks |
$971
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$864
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$775
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR MSEX SJW 4 stocks |
$770
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT CNXN SCSC 3 stocks |
$727
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$716
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE TPX ETD 4 stocks |
$581
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$538
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI NWN 3 stocks |
$470
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG 2 stocks |
$459
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG 2 stocks |
$452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$428
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP DLX QNST 3 stocks |
$399
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$386
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$384
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$359
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$343
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$338
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO ELY 2 stocks |
$300
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR WERN MRTN HTLD 4 stocks |
$297
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$270
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE ASIX DOW 3 stocks |
$242
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$211
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$190
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$178
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$165
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$150
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$107
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$101
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$40
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|