Venturi Wealth Management, LLC Portfolio Holdings by Sector
Venturi Wealth Management, LLC
- $1.77 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IUSV IJR VUG USHY VTWO EMB VGSH 309 stocks |
$952,524
54.0% of portfolio
|
  130  
|
  81  
|
  36  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MU AMD TSM ADI 24 stocks |
$102,251
5.8% of portfolio
|
  10  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
QTWO NOW INTU SAP CRM SHOP LYFT ADSK 58 stocks |
$65,746
3.73% of portfolio
|
  36  
|
  14  
|
  8  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO MTCH PINS 13 stocks |
$52,158
2.96% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE DOX PLTR CRWD SNPS 43 stocks |
$49,409
2.8% of portfolio
|
  29  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$45,328
2.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AZN JNJ AMGN MRK NVS BMY 14 stocks |
$38,095
2.16% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF QFIN DFS 17 stocks |
$23,583
1.34% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ OLLI DG 7 stocks |
$22,052
1.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX TER ENTG IPGP ONTO 8 stocks |
$19,970
1.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$19,642
1.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-A BRK-B ACGL ORI HIG ESGR EQH 9 stocks |
$19,050
1.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL WRB CB MKL WTM L TRV 17 stocks |
$18,750
1.06% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CDW IT JKHY BR G 25 stocks |
$17,856
1.01% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS HUM MOH 7 stocks |
$17,274
0.98% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG BABA GLBE VIPS EBAY 14 stocks |
$16,763
0.95% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL TPH DFH IBP 7 stocks |
$16,078
0.91% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA KRP EOG CNQ MRO DVN FANG 27 stocks |
$16,036
0.91% of portfolio
|
  19  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES R AL ALTG CAR AER 8 stocks |
$14,871
0.84% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS CRI BURL ANF DBI 13 stocks |
$14,253
0.81% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL SU NFG EQNR 9 stocks |
$13,123
0.74% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN NWPX PRLB RYI 5 stocks |
$13,119
0.74% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU SHW RPM ECL APD PPG IFF DD 24 stocks |
$9,608
0.54% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG CNP WEC DTE NGG DUK 30 stocks |
$9,158
0.52% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX GMAB REGN BGNE VKTX JAZZ CRSP 25 stocks |
$7,779
0.44% of portfolio
|
  18  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ITW ROP AME XYL ETN EMR GE 36 stocks |
$7,387
0.42% of portfolio
|
  22  
|
  11  
|
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
MAIN BLK FSK NUV BX CNS JHG SEIC 51 stocks |
$6,636
0.38% of portfolio
|
  18  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC WSM AZO BBY ORLY DKS MNSO 17 stocks |
$5,763
0.33% of portfolio
|
  15  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE XPEV GM LI TM F STLA 11 stocks |
$5,583
0.32% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE MDT BSX TMDX ALGN PODD 24 stocks |
$5,461
0.31% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BWXT GD BA AXON HEI RTX NOC 25 stocks |
$5,335
0.3% of portfolio
|
  19  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MCO CBOE MSCI CME ICE MORN 10 stocks |
$4,950
0.28% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR DB TFC IBN FCNCA PNFP WAL BANF 49 stocks |
$4,874
0.28% of portfolio
|
  31  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD ICLR ILMN WAT CRL PKI 17 stocks |
$4,609
0.26% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET LOGI HPQ DELL NTAP PSTG WDC STX 9 stocks |
$4,543
0.26% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR LPLA MC FUTU SF JEF 17 stocks |
$4,315
0.24% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T LBRDK TMUS KT CHTR WOW 23 stocks |
$4,112
0.23% of portfolio
|
  17  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB SPB NWL CHD CLX HELE 10 stocks |
$4,012
0.23% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$3,922
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC NU UBS WFC C MUFG TD 18 stocks |
$3,716
0.21% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO SITE MSM DXPE WCC 8 stocks |
$3,640
0.21% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST ROKU FOXA MSGS NWSA LYV 18 stocks |
$3,233
0.18% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$3,125
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX SNDR 5 stocks |
$2,843
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE FMS UHS THC DVA AMED ENSG 14 stocks |
$2,827
0.16% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH RDY TEVA PRGO ELAN VTRS CTLT 11 stocks |
$2,819
0.16% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB HESM OKE MPLX KMI EPD TRGP PBT 16 stocks |
$2,818
0.16% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB GBX NSC 6 stocks |
$2,756
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR EGP NSA PSA FR PLYM CUBE 10 stocks |
$2,680
0.15% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO ASTE TEX SHYF 10 stocks |
$2,610
0.15% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR CSL LII AWI TT MAS AZEK TREX 17 stocks |
$2,605
0.15% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG RGEN ALC BAX ATR RMD TFX 20 stocks |
$2,523
0.14% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR UI CIEN NTGR 10 stocks |
$2,487
0.14% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM WEN CMG YUMC QSR DIN 19 stocks |
$2,459
0.14% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN ABM RTO BV UNF VVI 9 stocks |
$2,442
0.14% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL LNC PRU UNM MET BHF PRI 10 stocks |
$2,350
0.13% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP FIZZ 7 stocks |
$2,255
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$2,196
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN RHI PAYX KFRC 5 stocks |
$2,086
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED JBL GLW OSIS SANM LFUS FN 8 stocks |
$2,075
0.12% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS 4 stocks |
$2,042
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT LSTR CHRW CYRX XPO 10 stocks |
$1,911
0.11% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV INT DINO SUN 7 stocks |
$1,739
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR ELS CPT ESS AVB MAA AMH EQR 9 stocks |
$1,638
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR SBAC EPR GLPI AMT RYN IRM 13 stocks |
$1,611
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,606
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG KMX AN PAG ACVA GPI 10 stocks |
$1,328
0.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CLF STLD CMC PKX MT 7 stocks |
$1,323
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,295
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI ESE ST TRMB GRMN KEYS FTV 14 stocks |
$1,272
0.07% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,236
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,185
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB MCW CSV 6 stocks |
$1,166
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON REYN SLGN GPK CCK IP BERY 11 stocks |
$1,156
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS CF UAN FMC 7 stocks |
$1,103
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$1,074
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP HE AES OTTR 5 stocks |
$975
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$939
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV 5 stocks |
$918
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG POST KHC FLO K LW INGR SJM 19 stocks |
$867
0.05% of portfolio
|
  14  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO FCN VRSK BAH TRU BWMN 7 stocks |
$844
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG CLH WM PESI HSC GFL 7 stocks |
$791
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$748
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII 5 stocks |
$745
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU IEP GFF 6 stocks |
$699
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL RCL ABNB EXPE CCL NCLH TCOM 8 stocks |
$655
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO MP TECK 5 stocks |
$630
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE FSV CBRE RMAX OPEN 6 stocks |
$552
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR H WH 5 stocks |
$522
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD AGI AEM GOLD NEM GFI WPM FNV 8 stocks |
$516
0.03% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TILE 4 stocks |
$501
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HIW CUZ DEI HPP ARE SLG JBGS 12 stocks |
$479
0.03% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC HLMN ROLL 6 stocks |
$470
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC WYNN BYD MTN LVS PENN CZR 8 stocks |
$465
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC AVO SPTN ANDE 6 stocks |
$428
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN PECO O KIM BRX ROIC FRT 13 stocks |
$411
0.02% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI EA PLTK TTWO RBLX 6 stocks |
$350
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL MRC SOI WHD AROC CHX 13 stocks |
$337
0.02% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII CECE 3 stocks |
$327
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$322
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC 3 stocks |
$309
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$271
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL ALK DAL AAL RYAAY ATSG CPA 8 stocks |
$270
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT VEL 3 stocks |
$254
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO ONON 5 stocks |
$253
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW 5 stocks |
$250
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MPAA LKQ BWA APTV MLR MOD AXL 12 stocks |
$213
0.01% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL PVH COLM VFC GIL 6 stocks |
$200
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT PLUG BE 6 stocks |
$193
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK MTZ KBR PWR FLR AGX ROAD 17 stocks |
$163
0.01% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK ARIS WTRG 4 stocks |
$157
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL 3 stocks |
$142
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AGO MTG AIZ RYAN ITIC TRUP AMBC 8 stocks |
$132
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX JHX CRH.L 5 stocks |
$118
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$103
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT HAS YETI PTON LTH 6 stocks |
$101
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PINC PRVA SPOK TDOC CERT PGNY DOCS 9 stocks |
$100
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$93
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$90
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$89
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK INN HST RLJ PEB 5 stocks |
$82
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$80
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$64
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP ARCH HNRG 3 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO GOOD 4 stocks |
$48
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK GOGL PANL SB SFL ZIM 7 stocks |
$43
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE 3 stocks |
$41
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$34
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$32
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT DX AGNC 4 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|