Sunbelt Securities, Inc. Portfolio Holdings by Sector
Sunbelt Securities, Inc.
- $1.28 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU IVW SCHG QQQ IVV SPY SCHD PSTP 628 stocks |
$484,297
38.83% of portfolio
|
  303  
|
  233  
|
  91  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE YPF SU EQNR 10 stocks |
$157,626
12.64% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU ADI NXPI TXN 28 stocks |
$99,304
7.96% of portfolio
|
  20  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT ADBE PANW CRWD ZS 48 stocks |
$63,404
5.08% of portfolio
|
  36  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS ZG SPOT DASH TWLO 21 stocks |
$32,634
2.62% of portfolio
|
  16  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$31,804
2.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN LLY PFE GILD AZN 13 stocks |
$30,985
2.48% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC EOS SCM SLRC BXSL CSWC BK 81 stocks |
$28,997
2.32% of portfolio
|
  51  
|
  12  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY JD OSTK SE CPNG 13 stocks |
$21,531
1.73% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET KMI WMB ENB OKE PAA PAGP 24 stocks |
$17,848
1.43% of portfolio
|
  19  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL ORCC COF BBDC OMF 17 stocks |
$17,381
1.39% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW SHOP SNOW TTD FICO CRM INTU 69 stocks |
$14,892
1.19% of portfolio
|
  47  
|
  16  
|
  35  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY TD BMO EWBC 14 stocks |
$13,193
1.06% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EL CHD CL UL CLX HIMS 10 stocks |
$11,945
0.96% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG PSMT 7 stocks |
$11,039
0.89% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF ORI 6 stocks |
$10,951
0.88% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB BTI 5 stocks |
$10,774
0.86% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN STLA NIO LVWR BLBD 8 stocks |
$10,615
0.85% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH MNST CCEP KOF KDP 8 stocks |
$9,941
0.8% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT LHX BA GD BWXT HWM NOC 24 stocks |
$8,468
0.68% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM FWRG DPZ PTLO RICK 18 stocks |
$6,901
0.55% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE ETN PH EMR ROP ROK ITW 35 stocks |
$6,685
0.54% of portfolio
|
  22  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRGY CTRA FANG SBR KRP PR DVN 34 stocks |
$6,516
0.52% of portfolio
|
  22  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF MARA APLD PJT CIFR 14 stocks |
$6,252
0.5% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN ASTS IDCC FYBR 16 stocks |
$6,058
0.49% of portfolio
|
  9  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF SUN DINO DK CLNE 10 stocks |
$5,930
0.48% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV EXLS IT SAIC CTSH BR 25 stocks |
$5,779
0.46% of portfolio
|
  21  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA NWSA NXST LYV 11 stocks |
$5,654
0.45% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT EQIX WY CCI SBAC DLR IRM 14 stocks |
$5,380
0.43% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO AZO ASO GPC ULTA MNSO 18 stocks |
$5,048
0.4% of portfolio
|
  15  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HOMB USB FCNCA PNC PNFP MTB TFC FFIN 105 stocks |
$4,823
0.39% of portfolio
|
  97  
|
  5  
|
  89  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EVRG DUK D SO AEP XEL ETR 25 stocks |
$4,594
0.37% of portfolio
|
  19  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF CODI 5 stocks |
$4,465
0.36% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV PGR ALL UVE L AXS 20 stocks |
$4,061
0.33% of portfolio
|
  18  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$4,001
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX RGTI IONQ NTAP PSTG RCAT HPQ 10 stocks |
$3,685
0.3% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN CRDO HPE ZBRA UI VSAT 13 stocks |
$3,252
0.26% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT LUCD MDT SYK BSX EW PRCT PODD 30 stocks |
$3,052
0.24% of portfolio
|
  25  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT GPS ANF BKE GES 16 stocks |
$2,889
0.23% of portfolio
|
  13  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD LYB EMN ECL ALB CC APD 25 stocks |
$2,864
0.23% of portfolio
|
  17  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ CME CBOE ICE MSCI SPGI 7 stocks |
$2,575
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR AGNC RC NRZ REFI CHMI MFA 13 stocks |
$2,424
0.19% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CRSP VRTX IONS JAZZ ALT ARGX AUPH 77 stocks |
$2,403
0.19% of portfolio
|
  65  
|
  4  
|
  61  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX ASTE CMCO HY 10 stocks |
$2,201
0.18% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$2,180
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR ACM STRL MTZ TTEK DY 16 stocks |
$2,104
0.17% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TCOM TNL SABR 8 stocks |
$2,002
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY KELYA RHI 6 stocks |
$1,974
0.16% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK WELL LTC VTR UHT OHI CHCT 8 stocks |
$1,970
0.16% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG NNN FRT WSR MAC 12 stocks |
$1,840
0.15% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET GL MFC LNC JXN PRI 9 stocks |
$1,831
0.15% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,762
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYC VTI IYM IXJ IYR 5 stocks |
$1,688
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO AON MMC WTW 5 stocks |
$1,592
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CNC HUM CI MOH ELV 7 stocks |
$1,530
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR PSA FR PLD EXR CUBE ILPT REXR 10 stocks |
$1,494
0.12% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AEHR ACLS TER COHU ONTO 11 stocks |
$1,408
0.11% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI CARR TT WMS MAS CSL AWI 14 stocks |
$1,402
0.11% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT GXO CYRX 5 stocks |
$1,379
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN FSTR GBX 8 stocks |
$1,357
0.11% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO MEDP DHR WAT ILMN IDXX A 19 stocks |
$1,263
0.1% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG WCN PESI MEG 6 stocks |
$1,077
0.09% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC CHE DVA EHC SEM HCSG 11 stocks |
$1,065
0.09% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW ELTK APH OLED TTMI OSIS LFUS BELFB 12 stocks |
$1,018
0.08% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX GPRE LXU 5 stocks |
$1,003
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL KBH LGIH LEN GRBK BZH MHO 8 stocks |
$959
0.08% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$955
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC HAL HLX FTI GEOS OII 19 stocks |
$877
0.07% of portfolio
|
  12  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT AAT AHH ESRT 8 stocks |
$858
0.07% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$793
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON NBIX VTRS SUPN TAK TLRY HLN 18 stocks |
$767
0.06% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE ALCO 6 stocks |
$727
0.06% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC CLF 4 stocks |
$720
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD TFX NVST WST ALC 15 stocks |
$693
0.06% of portfolio
|
  10  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL AEM WPM RGLD FNV CDE USAU 12 stocks |
$673
0.05% of portfolio
|
  8  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES NWE OTTR ALE 6 stocks |
$663
0.05% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN CZR MLCO PENN MGM CNTY 9 stocks |
$658
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG INGR GIS MKC KHC LW K PPC 19 stocks |
$638
0.05% of portfolio
|
  12  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$607
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC ZYXI 4 stocks |
$536
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TMC MTRN VALE WWR TECK 9 stocks |
$518
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$506
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$442
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL LUV SKYW SNCY JBLU 7 stocks |
$403
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$389
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK SPH OPAL SR NWN OGS RGCO 8 stocks |
$350
0.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE NVT ENS AYI POWL HAYW 9 stocks |
$312
0.03% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$298
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV MSPRW TDOC TXG HQY OPRX PHR PGNY 12 stocks |
$297
0.02% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GPK CCK SON AMCR REYN PKG BALL 13 stocks |
$267
0.02% of portfolio
|
  11  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$266
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$246
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI VNO ARE KRC ONL OPI PDM BDN 8 stocks |
$237
0.02% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CPT AVB AMH EQR CSR AIV NXRT 8 stocks |
$230
0.02% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$190
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$185
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CLAR YETI PTON JOUT PLBY LTH 7 stocks |
$177
0.01% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ DLY 2 stocks |
$169
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL LEVI VFC HBI KTB SGC 7 stocks |
$144
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN VRSK EFX ICFI 5 stocks |
$135
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC COOP 3 stocks |
$131
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$129
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$117
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB AZZ LZ ARMK GPN MMS CASS 12 stocks |
$117
0.01% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN BWA PLOW SMP VC GT ADNT 13 stocks |
$114
0.01% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC EML 5 stocks |
$113
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$106
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$105
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX USLM CRH.L 5 stocks |
$102
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW INSE 4 stocks |
$102
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT YORW GWRS MSEX 6 stocks |
$98
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG ESNT AMSF ACT NMIH TIPT 9 stocks |
$95
0.01% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP FLNC 3 stocks |
$80
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK SBLK GSL NAT MATX 5 stocks |
$68
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL DOUG CSGP RMAX NMRK FTHM RMR HOUS 8 stocks |
$65
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI TPR SIG MOV 5 stocks |
$59
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN HST SVC APLE SHO PK RLJ DRH 12 stocks |
$59
0.0% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX VNT FTV ST MKSI ITRI 9 stocks |
$58
0.0% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR 4 stocks |
$51
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT LZB ETD COOK MLKN TILE SNBR 8 stocks |
$49
0.0% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HRI RCII 4 stocks |
$48
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN PRLB 3 stocks |
$47
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT ALLE REZI NSSC ARLO 6 stocks |
$45
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$39
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UUUU 4 stocks |
$37
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$33
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO AIT EVI GIC 5 stocks |
$21
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$18
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD HFFG CHEF CVGW 5 stocks |
$18
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT SCHL 3 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LOPE COUR GHC APEI UTI LAUR STRA 8 stocks |
$15
0.0% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG RUSHB SAH DRVN ABG KFS 8 stocks |
$6
0.0% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG MPX 3 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ODFL HTLD 3 stocks |
$4
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX QNST CCO CMPR 5 stocks |
$1
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT GTN 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|