Venturi Wealth Management, LLC Portfolio Holdings by Sector
Venturi Wealth Management, LLC
- $1.88 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IJR VUG VTWO IUSV USHY EMB SPEM 306 stocks |
$958,452
51.15% of portfolio
|
  112  
|
  95  
|
  30  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MU AMD TSM ADI 24 stocks |
$118,058
6.3% of portfolio
|
  19  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SWI ORCL PANW CRWD PLTR SQ DOX 44 stocks |
$64,456
3.44% of portfolio
|
  31  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS TWLO DASH MTCH 14 stocks |
$60,582
3.23% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$54,545
2.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
QTWO NOW CRM SAP INTU ADSK SHOP HUBS 60 stocks |
$53,261
2.84% of portfolio
|
  40  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN JNJ AZN NVS MRK BMY 14 stocks |
$38,088
2.03% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA DFS PYPL SYF COF SOFI 17 stocks |
$30,636
1.63% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT OLLI BJ DG 7 stocks |
$27,400
1.46% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$21,204
1.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL WRB CB MKL WTM TRV ALL 20 stocks |
$19,274
1.03% of portfolio
|
  15  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG BABA EBAY GLBE ETSY 15 stocks |
$19,114
1.02% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B BRK-A ACGL ORI HIG ESGR EQH 9 stocks |
$19,041
1.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CDW IT BR JKHY G 26 stocks |
$18,021
0.96% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER IPGP ENTG 6 stocks |
$17,849
0.95% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI MOH CVS ELV CNC 7 stocks |
$16,511
0.88% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU GPS BURL CRI ANF 12 stocks |
$16,078
0.86% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA KRP EOG HES MTDR MUR CNQ 27 stocks |
$15,968
0.85% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX HRI AL CAR HEES AER R 10 stocks |
$14,989
0.8% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI NWPX PRLB IIIN RYI 5 stocks |
$13,786
0.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL SU NFG EQNR 11 stocks |
$13,467
0.72% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL SKY MTH TPH CCS 11 stocks |
$12,504
0.67% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO CNP PCG WEC XEL DTE DUK 29 stocks |
$10,323
0.55% of portfolio
|
  22  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU SHW RPM ECL APD PPG EMN ALB 24 stocks |
$10,242
0.55% of portfolio
|
  19  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ITW ROP PH EMR ETN GE XYL 39 stocks |
$9,839
0.53% of portfolio
|
  30  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX GMAB JAZZ BGNE TGTX REGN ROIV 46 stocks |
$8,263
0.44% of portfolio
|
  32  
|
  7  
|
  26  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX STE SYK MDT PODD EW ZBH 29 stocks |
$8,159
0.44% of portfolio
|
  24  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR TFC PNFP DB WAL FCNCA USB IBN 63 stocks |
$8,048
0.43% of portfolio
|
  45  
|
  7  
|
  15  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
MAIN FSK BX NUV ARES CNS JHG NTRS 52 stocks |
$8,030
0.43% of portfolio
|
  21  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS NU BBVA MUFG 18 stocks |
$7,587
0.4% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM XPEV LI F TM STLA 10 stocks |
$6,590
0.35% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB NWL EL SPB UL 13 stocks |
$6,343
0.34% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR LPLA SF RJF MC HLI 19 stocks |
$6,320
0.34% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM TSCO AZO GPC BBWI ORLY BBY MNSO 17 stocks |
$6,317
0.34% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX BWXT BA AXON RTX GD HEI 27 stocks |
$6,099
0.33% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MCO CBOE MSCI ICE CME NDAQ 10 stocks |
$5,841
0.31% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT CRL TMO ICLR ILMN IQV IDXX 17 stocks |
$5,340
0.28% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE HESM MPLX KMI EPD LNG ET 21 stocks |
$5,130
0.27% of portfolio
|
  18  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST ROKU MSGS LYV WBD 16 stocks |
$4,408
0.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE MSM CNM WCC 10 stocks |
$4,378
0.23% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T LBRDK TMUS TDS USM KT 23 stocks |
$4,229
0.23% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG BRP ERIE WTW 7 stocks |
$3,791
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM TXRH WEN FWRG 20 stocks |
$3,669
0.2% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN BZ 6 stocks |
$3,660
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII CARR CSL MAS AWI BLDR BECN 16 stocks |
$3,547
0.19% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI VIAV HPE UI JNPR VSAT 15 stocks |
$3,416
0.18% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$3,360
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX RGEN BAX RMD ATR ALC 20 stocks |
$3,172
0.17% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ RTO ARMK ABM BV 10 stocks |
$3,122
0.17% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI HPQ DELL WDC STX NTAP PSTG 7 stocks |
$3,011
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA SNDR KNX ARCB 6 stocks |
$2,954
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL MET PRU UNM LNC PRI BHF 11 stocks |
$2,894
0.15% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC FMS UHS OPCH AMED USPH 16 stocks |
$2,846
0.15% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO ASTE TWI SHYF 10 stocks |
$2,840
0.15% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH PRGO ITCI SUPN TAK VTRS ELAN 16 stocks |
$2,818
0.15% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST KHC CPB NOMD K CENTA INGR 18 stocks |
$2,758
0.15% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED JBL GLW LFUS TTMI OSIS 9 stocks |
$2,738
0.15% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC GBX 6 stocks |
$2,727
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COCO KDP CELH CCEP FIZZ 8 stocks |
$2,651
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$2,646
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR LAMR SBAC CCI EPR GLPI AMT 15 stocks |
$2,644
0.14% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD EGP STAG CUBE NSA PSA FR 11 stocks |
$2,635
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT CHRW FDX LSTR XPO ZTO 9 stocks |
$2,437
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN OGS 5 stocks |
$2,336
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR ELS ESS AVB CPT MAA IRT AMH 10 stocks |
$2,191
0.12% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG EXPE TNL CCL NCLH TCOM 9 stocks |
$2,083
0.11% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON SLGN SEE REYN BERY CCK GPK 11 stocks |
$1,907
0.1% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,881
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN CVI DINO 6 stocks |
$1,699
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI VNT NOVT TRMB ST ESE GRMN 13 stocks |
$1,688
0.09% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,510
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW SPTN 5 stocks |
$1,474
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CLF MT STLD ZEUS PKX 7 stocks |
$1,359
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH WM GFL RSG PESI 6 stocks |
$1,359
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG PAG ACVA GPI AN CRMT 10 stocks |
$1,345
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS FMC ICL IPI 9 stocks |
$1,321
0.07% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP KRC HIW CUZ DEI SLG 11 stocks |
$1,303
0.07% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP HE NWE AES MGEE UTL OTTR 8 stocks |
$1,177
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX 4 stocks |
$1,133
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,128
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$1,127
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,126
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB MCW CSV 6 stocks |
$1,114
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CIGI BEKE FSV OPEN 6 stocks |
$1,043
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO TRU FCN ICFI VRSK BAH RGP 9 stocks |
$1,036
0.06% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM APG PRIM MTZ STRL KBR FLR TTEK 18 stocks |
$989
0.05% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$930
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP 4 stocks |
$912
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN TTC TKR 6 stocks |
$891
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY PINC PHR VEEV CERT TXG TDOC 11 stocks |
$866
0.05% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX 4 stocks |
$848
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$840
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN DAN MPAA MGA LEA MLR 15 stocks |
$787
0.04% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$768
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV WFRD FTI HAL BKR TDW SLB CHX 14 stocks |
$765
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG NNN REG PECO FRT BRX O 14 stocks |
$735
0.04% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS HUBB NVT BE PLUG 7 stocks |
$706
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR IHG H WH HTHT 7 stocks |
$695
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII DOOO BC LCII 6 stocks |
$681
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB TILE WHR ETD AMWD 9 stocks |
$611
0.03% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA PLTK RBLX BILI TTWO 6 stocks |
$559
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD AGI AEM NEM GOLD GFI SSRM WPM 10 stocks |
$536
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC BYD MGM WYNN LVS MTN PENN CZR 8 stocks |
$519
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$509
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL OXM GIL COLM VFC PVH 7 stocks |
$430
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV ALK DAL AAL ATSG ALGT ULCC 10 stocks |
$430
0.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP JHX VMC CRH.L 5 stocks |
$377
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$363
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII CECE 3 stocks |
$355
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$353
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$319
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO MTRN TECK MP CMP 7 stocks |
$313
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$309
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AGO MTG AIZ ITIC TRUP AMBC RYAN 8 stocks |
$305
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN AGS DKNG 3 stocks |
$261
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL NHI PEAK VTR MPW 6 stocks |
$251
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY EDU TAL 4 stocks |
$235
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$233
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT PLNT PTON HAS 5 stocks |
$229
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG RKT VEL 4 stocks |
$222
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$192
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$161
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST RLJ 4 stocks |
$145
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ 2 stocks |
$122
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK YORW ARIS WTRG CWT 6 stocks |
$119
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$86
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO ESRT GOOD 5 stocks |
$74
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$53
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$52
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$44
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP HNRG 2 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MFA BXMT AGNC DX 5 stocks |
$32
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|