Mai Capital Management Portfolio Holdings by Sector

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY IJH IJR IVE VEA IWF VIG 866 stocks

$7.23 Million 54.68% of portfolio
  822  
  40  
  699  
 -
11 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE CRWD MSFT PLTR AKAM 71 stocks

$545,520 4.13% of portfolio
  68  
  3  
  58  
 -
13 Calls
2 Puts
Semiconductors | Technology

NVDA AVGO QCOM TSM AMD TXN INTC NVDA 47 stocks

$511,508 3.87% of portfolio
  44  
  2  
  30  
 -
8 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL SONY AAPL GPRO 5 stocks

$476,679 3.61% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META GOOGL GOOG GOOGL TWLO META 30 stocks

$422,141 3.19% of portfolio
  29  
  1  
  28  
 -
5 Calls
2 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY JNJ PFE AMGN MRK BMY LLY 17 stocks

$341,797 2.59% of portfolio
  16  
 -
  5  
 -
2 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN BABA AMZN CVNA MELI EBAY CHWY 19 stocks

$233,748 1.77% of portfolio
  17  
  1  
  13  
 -
2 Calls
0 Puts
Credit Services | Financial Services

V MA AXP ORCC PYPL PYPL COF DFS 29 stocks

$229,850 1.74% of portfolio
  27  
  2  
  23  
 -
5 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC BMO JPM TD 22 stocks

$161,847 1.22% of portfolio
  19  
  3  
  15  
 -
2 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG COST DLTR WMT TGT 11 stocks

$147,483 1.12% of portfolio
  10  
  1  
  6  
 -
4 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW INSP PODD STE 40 stocks

$123,234 0.93% of portfolio
  38  
  2  
  34  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND HD LOW HVT 8 stocks

$118,387 0.9% of portfolio
  5  
  2  
  4  
 -
2 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYC IYM RWR 6 stocks

$112,737 0.85% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

APP CRM NOW INTU ADSK CDNS ANSS CDNS 96 stocks

$112,677 0.85% of portfolio
  88  
  5  
  79  
 -
12 Calls
3 Puts
Aerospace & Defense | Industrials

RTX LMT BA LHX GD NOC HWM RTX 33 stocks

$110,439 0.84% of portfolio
  29  
  3  
  22  
 -
4 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL SHW RPM DD AVNT LYB 34 stocks

$107,530 0.81% of portfolio
  28  
  5  
  23  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX UL CHD EL PG 17 stocks

$106,729 0.81% of portfolio
  15  
  2  
  10  
 -
1 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE OTIS EMR ROK PH ROP XYL 49 stocks

$104,031 0.79% of portfolio
  47  
  2  
  37  
 -
2 Calls
1 Puts
Insurance—Diversified | Financial Services

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

$99,717 0.75% of portfolio
  7  
  2  
  5  
 -
1 Calls
0 Puts
Information Technology Services | Technology

ACN IBM IT BR EPAM FISV CTSH INFY 37 stocks

$99,693 0.75% of portfolio
  33  
  4  
  25  
 -
3 Calls
1 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC UNH HUM MOH 9 stocks

$96,725 0.73% of portfolio
  6  
  3  
  4  
 -
2 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE NFG SU XOM 15 stocks

$89,679 0.68% of portfolio
  14  
  1  
  11  
 -
2 Calls
0 Puts
Asset Management | Financial Services

GBDC BX APO BK OWL AMP KKR PFG 199 stocks

$82,104 0.62% of portfolio
  196  
  2  
  184  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE KDP CELH CCEP KOF 9 stocks

$80,341 0.61% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NFLX EDR DIS MSGS NXST 26 stocks

$78,525 0.59% of portfolio
  26  
 -
  23  
 -
5 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB ABNB RCL CCL EXPE NCLH ABNB 14 stocks

$73,646 0.56% of portfolio
  12  
  2  
  11  
 -
1 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

CB PGR CINF TRV KNSL ALL MKL L 18 stocks

$69,829 0.53% of portfolio
  18  
 -
  13  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA CABO CHTR LBRDK BCE 29 stocks

$69,304 0.52% of portfolio
  26  
  3  
  24  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DPZ SBUX CMG YUM DRI YUMC CMG 25 stocks

$67,779 0.51% of portfolio
  23  
  2  
  19  
 -
4 Calls
0 Puts
Capital Markets | Financial Services

MS PJT GS SCHW LPLA GS RJF SCHW 24 stocks

$64,918 0.49% of portfolio
  22  
  2  
  20  
 -
2 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET TRGP OKE KMI MPLX WMB WES 27 stocks

$60,534 0.46% of portfolio
  25  
  1  
  17  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN NOK EXTR CSCO 23 stocks

$58,519 0.44% of portfolio
  21  
  2  
  20  
 -
1 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MATW BBU IEP 7 stocks

$51,039 0.39% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TSLA TSLA TM RIVN HMC 17 stocks

$46,988 0.36% of portfolio
  16  
  1  
  14  
 -
2 Calls
1 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK AEP EXC ED D AEE 28 stocks

$46,570 0.35% of portfolio
  25  
  3  
  15  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME SPGI MSCI NDAQ MCO FDS CBOE 9 stocks

$43,016 0.33% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

OZK JMSB FITB USB PNC EFSC HOMB SSB 102 stocks

$39,370 0.3% of portfolio
  94  
  4  
  83  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB TRN UNP 7 stocks

$37,419 0.28% of portfolio
  6  
  1  
  3  
 -
1 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR CCI EQIX IRM WY SBAC EPR 17 stocks

$36,117 0.27% of portfolio
  15  
  2  
  13  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR PKI A WAT DGX IDXX NTRA 28 stocks

$29,386 0.22% of portfolio
  25  
  3  
  22  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATR ISRG RMD BAX ATRC ALC 21 stocks

$28,891 0.22% of portfolio
  17  
  3  
  15  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$28,326 0.21% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT TER KLAC TER ASML ENTG 16 stocks

$26,298 0.2% of portfolio
  13  
  2  
  10  
 -
2 Calls
1 Puts
Insurance Brokers | Financial Services

ERIE BRP AON MMC AJG WTW BRO 7 stocks

$25,620 0.19% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY TPL DVN FANG BSM HPK 30 stocks

$24,005 0.18% of portfolio
  30  
 -
  26  
 -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD CHRW FWRD FDX XPO 13 stocks

$22,596 0.17% of portfolio
  12  
  1  
  8  
 -
2 Calls
0 Puts
Biotechnology | Healthcare

TRVI CRDF NVO REGN DNLI AUTL VRTX VCEL 101 stocks

$22,399 0.17% of portfolio
  96  
  4  
  95  
 -
1 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL CWST HSC 7 stocks

$22,117 0.17% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK CAT DE TEX CNHI 12 stocks

$21,935 0.17% of portfolio
  10  
  2  
  8  
 -
3 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ULTA DKS TSCO WSM ORLY GPC RH 24 stocks

$19,379 0.15% of portfolio
  21  
  3  
  16  
 -
1 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KRG NNN PECO FRT IVT KIM 13 stocks

$18,252 0.14% of portfolio
  12  
  1  
  10  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS DBI ANF ANF BURL 14 stocks

$17,855 0.14% of portfolio
  12  
  1  
  10  
 -
1 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN ANIP COLL TEVA NBIX EOLS 28 stocks

$17,807 0.13% of portfolio
  26  
  2  
  26  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR TT LII JCI AZEK BLDR TREX 20 stocks

$15,922 0.12% of portfolio
  17  
  3  
  16  
 -
0 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$15,565 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BBSI TNET RHI UPWK KFY NSP 10 stocks

$14,733 0.11% of portfolio
  10  
 -
  7  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR TOL LEN PHM KBH TMHC MTH 12 stocks

$14,730 0.11% of portfolio
  12  
 -
  7  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL RDFN RMR NMRK OPEN REAX 8 stocks

$14,696 0.11% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA RBLX PLTK 5 stocks

$13,029 0.1% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM GIS KHC MKC K DAR CAG CPB 24 stocks

$11,790 0.09% of portfolio
  18  
  6  
  15  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX NKE ONON SKX RCKY CAL 9 stocks

$11,404 0.09% of portfolio
  7  
  2  
  7  
 -
1 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC SUM TGLS CX EXP CRH.L 9 stocks

$10,586 0.08% of portfolio
  7  
  2  
  7  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO FCN HURN TRU 7 stocks

$9,411 0.07% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV SUN DINO BPT CLNE 9 stocks

$9,199 0.07% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR STAG LXP IIPR CUBE FR 13 stocks

$8,382 0.06% of portfolio
  12  
  1  
  10  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT EQR ELS SUI IRT 13 stocks

$8,204 0.06% of portfolio
  12  
  1  
  10  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWH 3 stocks

$8,156 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL LBRT NOA LBRT BKR TDW AROC 18 stocks

$6,712 0.05% of portfolio
  17  
 -
  16  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET AFL PRU MFC UNM LNC PRI PUK 13 stocks

$6,647 0.05% of portfolio
  11  
  2  
  9  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI LTC SBRA CTRE MPW 12 stocks

$6,545 0.05% of portfolio
  12  
 -
  10  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

AIT GWW FAST WSO POOL WCC SITE CNM 8 stocks

$6,446 0.05% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA SWK ROLL TKR 6 stocks

$6,131 0.05% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP NEP ORA CWEN AQN 6 stocks

$6,078 0.05% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Steel | Basic Materials

ZEUS NUE CLF STLD MSB RS NUE X 11 stocks

$5,809 0.04% of portfolio
  11  
 -
  9  
 -
2 Calls
0 Puts
Engineering & Construction | Industrials

PWR IESC EME IESC FLR BLD KBR FIX 17 stocks

$5,733 0.04% of portfolio
  17  
 -
  16  
 -
1 Calls
0 Puts
Medical Distribution | Healthcare

MCK MCK ABC CAH HSIC PDCO 6 stocks

$5,479 0.04% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH MAR IHG H WH 7 stocks

$5,443 0.04% of portfolio
  6  
  1  
  5  
 -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$5,165 0.04% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES ALE BKH OTTR AVA HE 11 stocks

$5,064 0.04% of portfolio
  11  
 -
  9  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB EOSE NVT POWL AEIS PLPC ENR 15 stocks

$4,488 0.03% of portfolio
  14  
  1  
  14  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF DLB CBZ ARMK MMS KODK 10 stocks

$4,300 0.03% of portfolio
  10  
 -
  9  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL GPK PKG SON AMCR CCK BERY 13 stocks

$4,284 0.03% of portfolio
  11  
  2  
  10  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ PSTG STX NTAP LOGI WDC RGTI 19 stocks

$4,254 0.03% of portfolio
  19  
 -
  19  
 -
3 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM VLGEA ACI WMK 5 stocks

$4,068 0.03% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT SAH KMX AN PAG CWH LAD GPI 12 stocks

$3,410 0.03% of portfolio
  11  
  1  
  11  
 -
1 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA ADUS DVA UHS THC BTMD EHC 17 stocks

$3,166 0.02% of portfolio
  16  
  1  
  15  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL HRI GATX WSC AER R RCII 11 stocks

$2,794 0.02% of portfolio
  10  
  1  
  10  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM VFF 5 stocks

$2,705 0.02% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL OLED FLEX FN GLW OSIS 11 stocks

$2,692 0.02% of portfolio
  9  
  2  
  8  
 -
1 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN FTV TRMB MKSI TDY BMI VNT 13 stocks

$2,333 0.02% of portfolio
  13  
 -
  12  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SMHI NAT GSL SBLK GOGL SFL KEX 8 stocks

$2,257 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC ABR NRZ STWD MFA RC EFC BXMT 13 stocks

$1,929 0.01% of portfolio
  13  
 -
  12  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS SR ATO SWX SPH UGI NWN 9 stocks

$1,878 0.01% of portfolio
  9  
 -
  8  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN WLKP ORGN ASIX LXU RYAM 8 stocks

$1,559 0.01% of portfolio
  7  
  1  
  7  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF NTR SMG FMC 6 stocks

$1,544 0.01% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

SRI GNTX BWA THRM ALSN GT HYLN LKQ 18 stocks

$1,381 0.01% of portfolio
  16  
 -
  14  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SBS CWT ARTNA SJW 7 stocks

$1,365 0.01% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Gold | Basic Materials

WPM RGLD NEM FNV GOLD KGC NEM SAND 14 stocks

$1,324 0.01% of portfolio
  12  
  2  
  10  
 -
1 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK AAL DAL SKYW LUV 11 stocks

$1,290 0.01% of portfolio
  11  
 -
  9  
 -
2 Calls
0 Puts
REIT—Office | Real Estate

BXP DEI VNO ARE CUZ SLG JBGS HIW 15 stocks

$1,190 0.01% of portfolio
  14  
  1  
  14  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GOOD GIPR GNL AAT EPRT 7 stocks

$1,168 0.01% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$1,036 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX SAM ABEV 5 stocks

$980 0.01% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP VALE SLI MP USAS IPX 10 stocks

$884 0.01% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX 3 stocks

$870 0.01% of portfolio
  1  
  2  
  1  
 -
1 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC 4 stocks

$808 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN PENN VAC MTN BYD MLCO CZR 9 stocks

$750 0.01% of portfolio
  9  
 -
  8  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA ARCB CVLG ODFL SNDR 7 stocks

$734 0.01% of portfolio
  6  
  1  
  6  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV OMCL TDOC HQY OPRX SDGR CERT 10 stocks

$667 0.01% of portfolio
  9  
  1  
  9  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$608 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CCO OMC MGNI CRTO ZD WPP CMPR 11 stocks

$604 0.0% of portfolio
  10  
  1  
  10  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF TRUP AGO AIZ FAF MTG ESNT RYAN 11 stocks

$505 0.0% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE SVC PEB XHR 6 stocks

$475 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA UA VFC KTB HBI PVH GIII COLM 10 stocks

$461 0.0% of portfolio
  9  
  1  
  8  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ATI CRS RYI ESAB MEC 7 stocks

$456 0.0% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ 2 stocks

$452 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG CHDN IGT 4 stocks

$392 0.0% of portfolio
  4  
 -
  4  
 -
1 Calls
0 Puts
Publishing | Communication Services

RELX NYT EDUC GCI 4 stocks

$369 0.0% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY SEDG BEEM CSIQ SEDG NOVA 8 stocks

$316 0.0% of portfolio
  7  
  1  
  7  
 -
1 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI CIX 4 stocks

$280 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$252 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT CUK PTON HAS PLBY AOUT PLNT SEAS 9 stocks

$245 0.0% of portfolio
  8  
  1  
  8  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$242 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
N/A | N/A

NRGX AIO BSTZ NMCO 4 stocks

$227 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF 2 stocks

$206 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$176 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM WW 5 stocks

$176 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN CHGG ATGE 5 stocks

$138 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG DOOO THO LCII MCFT WGO 8 stocks

$127 0.0% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$126 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN 2 stocks

$125 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR AMWD MHK LEG TPX IRBT 6 stocks

$118 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS KSS M 5 stocks

$101 0.0% of portfolio
  5  
 -
  5  
 -
1 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP FUBO TGNA 4 stocks

$80 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$68 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$61 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT 3 stocks

$53 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$50 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$45 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$34 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV MTA 2 stocks

$29 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS 3 stocks

$28 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV SIG CPRI 4 stocks

$27 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU 2 stocks

$25 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$22 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$20 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$15 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$7 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC 2 stocks

$7 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC BYN DWAC 4 stocks

$1 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

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

XONE 1 stocks

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