Mai Capital Management Portfolio Holdings by Sector

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY IJH VEA IJR QQQ IVE IEFA 926 stocks

$8.7 Million 55.78% of portfolio
  477  
  263  
  87  
 -
4 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE CRWD PLTR MSFT SNPS 76 stocks

$674,700 4.32% of portfolio
  41  
  20  
  8  
 -
5 Calls
2 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM TXN AMD INTC ADI 50 stocks

$668,112 4.28% of portfolio
  25  
  15  
  4  
 -
6 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY HEAR GPRO 6 stocks

$526,171 3.37% of portfolio
  4  
  1  
  1  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META GOOGL GOOG NN META TWLO 34 stocks

$488,506 3.13% of portfolio
  17  
  10  
  4  
 -
3 Calls
1 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ LLY MRK AMGN PFE BMY GILD 17 stocks

$380,629 2.44% of portfolio
  10  
  5  
 - -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI EBAY CVNA AMZN AMZN SE 18 stocks

$238,041 1.53% of portfolio
  7  
  10  
  1  
 -
1 Calls
1 Puts
Credit Services | Financial Services

V MA AXP ORCC COF PYPL AGM SOFI 28 stocks

$224,638 1.44% of portfolio
  18  
  4  
  5  
 -
1 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC RY BMO NU 23 stocks

$220,962 1.42% of portfolio
  17  
  4  
  1  
 -
1 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG COST DLTR WMT TGT 11 stocks

$163,816 1.05% of portfolio
  5  
  4  
 - -
2 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA LHX GD HWM NOC RTX 32 stocks

$145,049 0.93% of portfolio
  19  
  5  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW PODD ZBH STE 37 stocks

$144,870 0.93% of portfolio
  16  
  13  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$136,743 0.88% of portfolio
  8  
  2  
 - -
1 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYC IYM RWR 6 stocks

$132,258 0.85% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE EMR PH ITW OTIS ROK ROP 48 stocks

$130,364 0.84% of portfolio
  23  
  18  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW FND HVT 8 stocks

$120,179 0.77% of portfolio
  4  
  2  
 - -
2 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CLX CHD HIMS EL 16 stocks

$107,180 0.69% of portfolio
  9  
  4  
 - -
1 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL IMO NFG BP TTE SU 16 stocks

$106,832 0.68% of portfolio
  11  
  4  
  1  
 -
1 Calls
0 Puts
Software—Application | Technology

NOW APP INTU CRM ADSK CDNS TTD CDNS 95 stocks

$104,050 0.67% of portfolio
  55  
  21  
  10  
 -
8 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL SHW RPM DD PPG AVNT 34 stocks

$101,288 0.65% of portfolio
  13  
  12  
  4  
 -
0 Calls
1 Puts
Information Technology Services | Technology

ACN IBM FISV BR IT FIS EPAM LDOS 43 stocks

$90,692 0.58% of portfolio
  21  
  12  
  7  
 -
3 Calls
2 Puts
Asset Management | Financial Services

GBDC APO BX BK AMP OWL KKR PFG 190 stocks

$87,877 0.56% of portfolio
  89  
  35  
  15  
 -
2 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI CNC HUM OSCR UNH 10 stocks

$87,455 0.56% of portfolio
  9  
 - - -
1 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NFLX NXST ROKU LYV DIS 18 stocks

$81,368 0.52% of portfolio
  7  
  6  
 - -
2 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COCO CELH COKE KDP CCEP 10 stocks

$81,141 0.52% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV CINF ALL KNSL MKL L 20 stocks

$79,570 0.51% of portfolio
  14  
  5  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA TMUS CABO LBRDK CHTR 32 stocks

$79,417 0.51% of portfolio
  20  
  5  
  8  
 -
1 Calls
1 Puts
Travel Services | Consumer Cyclical

BKNG ABNB ABNB RCL CCL EXPE NCLH ABNB 14 stocks

$74,339 0.48% of portfolio
  6  
  5  
  1  
 -
1 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW PJT EVR LPLA LPLA GS 29 stocks

$72,756 0.47% of portfolio
  21  
  5  
  8  
 -
2 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO ZBRA CIEN NOK ITRN 24 stocks

$70,913 0.45% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET TRGP ENB OKE WMB KMI MPLX 29 stocks

$65,963 0.42% of portfolio
  20  
  3  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI DPZ YUMC QSR 25 stocks

$61,593 0.39% of portfolio
  11  
  8  
  1  
 -
1 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK AEP D EXC ED AEE 30 stocks

$60,054 0.38% of portfolio
  23  
  7  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME SPGI MCO MSCI NDAQ FDS CBOE 12 stocks

$55,794 0.36% of portfolio
  11  
  1  
  3  
 -
2 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TSLA TSLA TM RIVN HMC 15 stocks

$54,490 0.35% of portfolio
  11  
  2  
  1  
 -
1 Calls
1 Puts
Conglomerates | Industrials

HON MMM VMI GFF BBU IEP 6 stocks

$52,368 0.34% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC OZK FITB JMSB EFSC HOMB CADE 120 stocks

$45,618 0.29% of portfolio
  81  
  20  
  29  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV PKI IDXX WAT A DGX 23 stocks

$41,638 0.27% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI UNP TRN 7 stocks

$40,890 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC AMAT TER TER ASML ENTG 19 stocks

$40,771 0.26% of portfolio
  10  
  5  
  3  
 -
2 Calls
1 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX RYN CCI WY IRM SBAC 15 stocks

$37,745 0.24% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR CAT DE TEX ALG 13 stocks

$36,055 0.23% of portfolio
  6  
  3  
  1  
 -
2 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST WM GFL JAN 9 stocks

$32,271 0.21% of portfolio
  7  
  2  
  2  
 -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS ANF BURL BOOT VSCO 12 stocks

$26,808 0.17% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATR ISRG RMD BAX HOLX ATRC 23 stocks

$26,648 0.17% of portfolio
  15  
  5  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ULTA WSM DKS ORLY TSCO CASY TSCO 28 stocks

$25,697 0.16% of portfolio
  20  
  4  
  5  
 -
2 Calls
1 Puts
Oil & Gas E&P | Energy

COP FANG EOG DVN OXY TPL EQT BSM 38 stocks

$24,137 0.15% of portfolio
  26  
  7  
  11  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KRG NNN KIM FRT PECO IVT 15 stocks

$24,125 0.15% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE BRP AON AJG MMC WTW BRO 7 stocks

$23,757 0.15% of portfolio
  7  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB 4 stocks

$23,065 0.15% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$22,871 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BBSI ADP TNET RHI KFY NSP 10 stocks

$19,376 0.12% of portfolio
  8  
  1  
  2  
 -
0 Calls
1 Puts
Packaged Foods | Consumer Defensive

SJM GIS LANC MKC K INGR DAR KHC 22 stocks

$19,238 0.12% of portfolio
  6  
  12  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ PSTG STX NTAP WDC DELL IONQ 20 stocks

$18,531 0.12% of portfolio
  13  
  2  
  1  
 -
2 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VVV SUN DINO CLNE DK 10 stocks

$17,513 0.11% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD CHRW XPO UPS FDX 13 stocks

$16,907 0.11% of portfolio
  9  
  2  
  2  
 -
1 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP OPEN JLL TCI RMR NMRK BEKE 11 stocks

$16,535 0.11% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET UNM AFL PRU GL MFC LNC PUK 13 stocks

$15,585 0.1% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST AIT GWW WSO WCC POOL CNM SITE 8 stocks

$14,977 0.1% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR LEN TOL LEN MTH PHM KBH 13 stocks

$14,746 0.09% of portfolio
  8  
  5  
  3  
 -
1 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL FLEX OLED GLW FN SANM 15 stocks

$14,268 0.09% of portfolio
  12  
  2  
  7  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA NTES RBLX BILI 5 stocks

$14,216 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT FSS 3 stocks

$13,820 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH VTRS ANIP HLN COLL TEVA TAK 25 stocks

$13,777 0.09% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC EXP CX TGLS CRH.L 7 stocks

$13,381 0.09% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT CSL JCI LII BLDR TREX OC 17 stocks

$13,162 0.08% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM GPN UNF CBZ ARMK MMS DLB 13 stocks

$11,290 0.07% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR NSA STAG LXP EGP TRNO 14 stocks

$10,712 0.07% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWH 3 stocks

$9,798 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX NKE ONON DECK SHOO 7 stocks

$9,696 0.06% of portfolio
  3  
  3  
  1  
 -
1 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO FCN HURN RGP 8 stocks

$9,423 0.06% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE PEAK OHI LTC SBRA WELL 12 stocks

$8,628 0.06% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO TRVI VRTX DNLI REGN VCEL CRSP RVMD 112 stocks

$8,351 0.05% of portfolio
  51  
  24  
  22  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR IESC EME FIX STRL ROAD FLR APG 22 stocks

$8,298 0.05% of portfolio
  17  
  3  
  8  
 -
1 Calls
0 Puts
Medical Distribution | Healthcare

MCK MCK CAH ABC HSIC 5 stocks

$7,997 0.05% of portfolio
  3  
  2  
 - -
0 Calls
1 Puts
Tools & Accessories | Industrials

LECO SNA ROLL SWK TKR TTC 6 stocks

$7,775 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT EQR ELS SUI IRT 15 stocks

$7,628 0.05% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP NEP CEG ORA CWEN AQN RNW 8 stocks

$7,198 0.05% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM VLGEA ACI GO WMK 6 stocks

$7,038 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP PKG GPK AMCR SON CCK SEE 12 stocks

$6,814 0.04% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH MAR H IHG WH HTHT 8 stocks

$6,138 0.04% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL LBRT NOA TDW LBRT AROC 17 stocks

$5,956 0.04% of portfolio
  6  
  7  
  2  
 -
0 Calls
1 Puts
Steel | Basic Materials

ZEUS NUE RS CLF MSB STLD NUE TMST 11 stocks

$5,865 0.04% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE NWE AES ALE AVA OTTR BKH 13 stocks

$5,626 0.04% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO DEI JBGS SLG HIW CUZ 14 stocks

$5,294 0.03% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB BE POWL AEIS NVT PLPC ENR 16 stocks

$5,027 0.03% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA ENSG UHS DVA THC ADUS SEM 13 stocks

$4,910 0.03% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC 4 stocks

$4,179 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT SAH LAD AN PAG KMX ABG CWH 13 stocks

$3,650 0.02% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$3,555 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$3,201 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL HRI GATX WSC AER R RCII 11 stocks

$3,134 0.02% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR CF SMG FMC ICL 7 stocks

$3,120 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM FNV RGLD CDE KGC NGD AGI 22 stocks

$3,091 0.02% of portfolio
  16  
 -
  9  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP ALCO VFF LND VITL 7 stocks

$2,892 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS NI NJR SR ATO SWX SPH UGI 11 stocks

$2,660 0.02% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TRMB FTV MKSI TDY VNT BMI 15 stocks

$2,225 0.01% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK RIO VALE MP SLI NMG WWR 12 stocks

$2,207 0.01% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS OPRX OMCL TDOC HQY PGNY PINC 13 stocks

$1,760 0.01% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL AAL RYAAY ALK DAL SKYW 12 stocks

$1,718 0.01% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SMHI GSL NAT SBLK SB SFL KEX 13 stocks

$1,689 0.01% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC ABR MFA STWD EFC NRZ BXMT RC 13 stocks

$1,581 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GOOD OLP GIPR GNL CTO ALEX 9 stocks

$1,525 0.01% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI CCO ZD WPP CMPR BOC 11 stocks

$1,500 0.01% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS CWT AWR SJW 6 stocks

$1,460 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE ADT REZI BCO CIX ARLO 7 stocks

$1,287 0.01% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ UUUU UEC NXE URG 6 stocks

$1,273 0.01% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA GNTX THRM ALV QS ALSN GT HYLN 16 stocks

$1,253 0.01% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX FCX 3 stocks

$1,040 0.01% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM ABEV CCU 6 stocks

$980 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN WLKP ASIX BAK ORGN 7 stocks

$933 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO PII HOG BC LCII MCFT WGO DOOO 8 stocks

$838 0.01% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN PENN VAC MTN BYD LVS WYNN 10 stocks

$788 0.01% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$679 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AGO TRUP AIZ MTG FAF RYAN ESNT 12 stocks

$581 0.0% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ATI CRS RYI ESAB 6 stocks

$577 0.0% of portfolio
  6  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC 2 stocks

$546 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY PSO EDUC 5 stocks

$479 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$460 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST XHR SVC APLE PK 6 stocks

$427 0.0% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$427 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG LNW CHDN IGT 5 stocks

$425 0.0% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM CSV 5 stocks

$345 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA VFC RL KTB GIII GIL UAA PVH 11 stocks

$343 0.0% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX ARCB CVLG SAIA WERN SNDR MRTN 8 stocks

$320 0.0% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ARRY ENPH BEEM CSIQ JKS SEDG 7 stocks

$293 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF 3 stocks

$275 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT PTON CUK HAS YETI PLBY PLNT AOUT 9 stocks

$262 0.0% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE GHC CHGG TAL LAUR 6 stocks

$243 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
N/A | N/A

NRGX AIO BSTZ NMCO 4 stocks

$228 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$216 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB WHR PRPL MHK PATK TPX IRBT LEG 8 stocks

$206 0.0% of portfolio
  6  
  2  
  4  
  1  
0 Calls
0 Puts
Mortgage Finance | Financial Services

LDI RKT COOP UWMC WD 5 stocks

$198 0.0% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS M KSS 4 stocks

$165 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM 3 stocks

$158 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN FUBO SSP TGNA 4 stocks

$146 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT ARW NSIT 4 stocks

$134 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$119 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$76 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$62 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP PDS BORR 5 stocks

$62 0.0% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$56 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$39 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$32 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC ALCC DWAC 4 stocks

$30 0.0% of portfolio
  4  
 -
  1  
 -
1 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA ASM NEWP 3 stocks

$23 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$15 0.0% of portfolio
  2  
 -
  1  
 -
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

SXC 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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