Sbi Securities Co., Ltd. Portfolio Holdings by Sector
Sbi Securities Co., Ltd.
- $3.48 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO AMD MU INTC QCOM MRVL 54 stocks |
$475 Million
14.31% of portfolio
|
  20  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD HOOD PANW SQ OKTA ADBE 79 stocks |
$238 Million
7.16% of portfolio
|
  36  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$194 Million
5.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT TWLO BIDU SNAP 36 stocks |
$137 Million
4.11% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONO GPRO KOSS LPL HEAR 7 stocks |
$103 Million
3.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JMIA SE PDD JD EBAY CPNG 25 stocks |
$99.5 Million
3.0% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN NIO F XPEV LCID STLA GM 14 stocks |
$98.2 Million
2.96% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN CRM SHOP NOW SNOW UBER APP 133 stocks |
$62.6 Million
1.89% of portfolio
|
  51  
|
  55  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE GILD MRK AMGN BMY 12 stocks |
$60.9 Million
1.83% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI MA PYPL AXP UPST COF OMF 35 stocks |
$58 Million
1.75% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ORI SLF IGIC HIG WDH 11 stocks |
$35.9 Million
1.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ ASTS TMUS VOD BCE IDCC CCOI 43 stocks |
$34.4 Million
1.04% of portfolio
|
  21  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM AI KD BBAI AUR FISV INOD XRX 45 stocks |
$32.8 Million
0.99% of portfolio
|
  21  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI UVV RLX TPB 5 stocks |
$30.5 Million
0.92% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EC BP EQNR NFG SU 11 stocks |
$26.7 Million
0.8% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NXST IQ PARA LYV 27 stocks |
$25.1 Million
0.75% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH CCEP KOF MNST KDP 12 stocks |
$24.4 Million
0.74% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS UL CL KMB CHD EL NUS 15 stocks |
$23.5 Million
0.71% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC BNS UBS 17 stocks |
$21.6 Million
0.65% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG DLTR BJ PSMT 7 stocks |
$17.8 Million
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QBTS QUBT RGTI DELL HPQ STX PSTG 23 stocks |
$17.2 Million
0.52% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX AXON GD EH ACHR HWM 45 stocks |
$16.4 Million
0.49% of portfolio
|
  26  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG OXY VIST CRK COP DVN APA CTRA 51 stocks |
$13.5 Million
0.41% of portfolio
|
  26  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA MS IREN WULF APLD BTBT SCHW 34 stocks |
$12.6 Million
0.38% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL ABNB RCL NCLH BKNG EXPE MMYT TCOM 13 stocks |
$9.91 Million
0.3% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX KRUS CMG DPZ EAT SHAK CAKE 33 stocks |
$9.4 Million
0.28% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX NVO VRTX RXRX MRNA BNTX CRSP REGN 279 stocks |
$8.69 Million
0.26% of portfolio
|
  113  
|
  67  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HMY GFI RGLD CDE WPM HL SBSW 33 stocks |
$8.67 Million
0.26% of portfolio
|
  21  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRMD KMI WMB AM FLNG DHT 22 stocks |
$7.05 Million
0.21% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BSAC BCH USB PNC TFSL NWBI MTB TFC 178 stocks |
$6.48 Million
0.2% of portfolio
|
  62  
|
  36  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE SMR AOS EMR AMSC ITW PH DOV 43 stocks |
$6.07 Million
0.18% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CRESY SEB MDU GFF MATW TUSK 9 stocks |
$6.03 Million
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE NGG DUK ED D PPL EXC 34 stocks |
$5.82 Million
0.18% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC LNC JXN PUK 14 stocks |
$5.42 Million
0.16% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI DXR NVCR RMD RGEN WST 36 stocks |
$5.3 Million
0.16% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS OSCR CI ELV ALHC HUM MOH 10 stocks |
$5.26 Million
0.16% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC MP WRN NMG TECK SKE 19 stocks |
$4.74 Million
0.14% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BYND HRL K MKC BGS CAG 38 stocks |
$3.94 Million
0.12% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO HPE LITE BDC ERIC MSI UI 38 stocks |
$3.93 Million
0.12% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO NVMI CAMT INDI AMBA 25 stocks |
$3.9 Million
0.12% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL CPA LUV ALK ULCC SKYW 12 stocks |
$3.68 Million
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC SHW SQM LYB ALB ECL DD APD 41 stocks |
$3.46 Million
0.1% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN LZ CBZ CVEO DLB QUAD 18 stocks |
$3.35 Million
0.1% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME NDAQ MCO ICE FDS CBOE 11 stocks |
$3.33 Million
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TMDX ABT BSX BFLY CERS SYK DXCM ALGN 68 stocks |
$3.21 Million
0.1% of portfolio
|
  23  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC EMLD IFIN ENCP 6 stocks |
$3.19 Million
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SFL SBLK NAT GOGL DSX GSL ASC 19 stocks |
$3.09 Million
0.09% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI NTES EA PLTK GRVY DDI 12 stocks |
$3.01 Million
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG MVST OPTT BE POWL SLDP EOSE 26 stocks |
$2.91 Million
0.09% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO OWL BK BEN ARES IVZ TROW 33 stocks |
$2.81 Million
0.08% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TDOC TXG GDRX PGNY HQY SPOK 24 stocks |
$2.77 Million
0.08% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS AQST TLRY EBS BHC SIGA 35 stocks |
$2.69 Million
0.08% of portfolio
|
  20  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK WEYS CROX SKX VRA RCKY 9 stocks |
$2.24 Million
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE OMAB ASR PAC CAAP 7 stocks |
$2.12 Million
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX CNHI OSK ALG 16 stocks |
$2.02 Million
0.06% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX ILMN WAT NTRA GH 34 stocks |
$1.84 Million
0.06% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS LIVE 6 stocks |
$1.75 Million
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU DNN NXE URG 7 stocks |
$1.55 Million
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$1.54 Million
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE BAK FF ORGN HUN LXU 12 stocks |
$1.39 Million
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE SID TX CMC CLF STLD PKX RS 13 stocks |
$1.31 Million
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS INVZ MGA SES GGR GT AXL BWA 26 stocks |
$1.3 Million
0.04% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU GPS TJX BKE SFIX URBN AEO CURV 22 stocks |
$1.26 Million
0.04% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM WYNN VAC PENN CZR HGV 11 stocks |
$1.25 Million
0.04% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$1.24 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT BMI TRMB CGNX TDY MVIS 19 stocks |
$1.21 Million
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH MCG GHG CHH 9 stocks |
$1.17 Million
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND PGR CB TRV AXS KNSL MKL MCY 30 stocks |
$1.13 Million
0.03% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LND TSN VITL DOLE CALM AGRO LMNR 11 stocks |
$1.1 Million
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GME BBY ORLY GPC TSCO ULTA WSM 35 stocks |
$1.09 Million
0.03% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC AQN EE ORA NEP NRGV 8 stocks |
$1 Million
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN QRHC CLH GFL MEG CWST 10 stocks |
$935,665
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX CYRX GXO PBI EXPD ZTO 10 stocks |
$925,706
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI WAB CSX GBX RAIL TRN 9 stocks |
$918,850
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME STRL FLR ORN BLD LMB 26 stocks |
$880,657
0.03% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL IPI 11 stocks |
$872,734
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST MSM SITE DXPE CNM WSO 13 stocks |
$872,405
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH KOPN FN FLEX JBL MPTI 26 stocks |
$870,041
0.03% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$812,432
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX ERO HBM TGB 5 stocks |
$808,685
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI MAN NSP ZIP HQI 14 stocks |
$709,875
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NJR NFE UGI ATO CPK SWX NI 10 stocks |
$650,626
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$615,476
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF AMTX CVI CLNE SGU 11 stocks |
$613,201
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS ARRY SHLS CSIQ RUN SEDG 10 stocks |
$608,004
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN GRBK TMHC DFH CCS PHM 19 stocks |
$598,372
0.02% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV REAL CPRI FOSL MYTE 7 stocks |
$524,141
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI HSIC OMI 6 stocks |
$514,507
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$512,842
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM VLGEA KR WMK ACI NGVC GO DNUT 9 stocks |
$505,446
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN KAR LAD CANG GPI PAG SAH 17 stocks |
$488,398
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB MRC BKR SOI TDW AROC RES 29 stocks |
$437,229
0.01% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS LFMD 4 stocks |
$431,141
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB RSI IGT CHDN LNW AGS SGHC 8 stocks |
$420,825
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG GWRS ARIS CWT SJW 11 stocks |
$415,262
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK LTH PTON HAS PLNT MAT YETI GOLF 16 stocks |
$411,526
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R MGRC HTZ CAR GATX AER 15 stocks |
$381,952
0.01% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON SLQT ERIE CRVL WTW 9 stocks |
$380,878
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CARR JCI ASPN CSL BLDR WMS TREX 20 stocks |
$375,780
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE UDMY COUR EDU TAL CHGG GOTU 20 stocks |
$340,958
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR AMBP PKG BALL SON REYN SLGN 14 stocks |
$304,916
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES SRE CIG BKH NWE ELP OTTR 13 stocks |
$301,574
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW MED CSV 6 stocks |
$277,439
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$251,807
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$242,709
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT LDI WD PFSI COOP UWMC VEL SNFCA 8 stocks |
$217,417
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB PRLB MLI ATI CMPO IIIN HIHO 13 stocks |
$215,400
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA ENSG HCA HCSG TALK AMED FMS TOI 31 stocks |
$213,789
0.01% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI GTN TGNA SGA UONE SSP IHRT 8 stocks |
$212,784
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS VMC MLM CRH.L USLM LOMA CPAC BCC 9 stocks |
$194,523
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN ASM TFPM PPTA GROY PLG 7 stocks |
$192,747
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA ZGN RL KTB HBI GOOS LEVI 17 stocks |
$187,521
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RDFN EXPI CBRE BEKE KW RMR OPEN 17 stocks |
$186,281
0.01% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH HURN VRSK EFX EXPO TRU FCN RGP 10 stocks |
$165,882
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG IRBT WHR ETD AMWD CRWS MLKN BSET 21 stocks |
$151,257
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR RIG NBR PTEN PDS 6 stocks |
$135,834
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP MTG NMIH ESNT AMBC FAF RYAN 15 stocks |
$129,578
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT DALN GCI WLY WLYB SCHL 9 stocks |
$129,325
0.0% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI WPP IPG BOC ZD IAS DRCT 15 stocks |
$125,571
0.0% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE SPTN UNFI WILC 8 stocks |
$97,407
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT CVR 8 stocks |
$64,408
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT 5 stocks |
$59,365
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC MCFT LCII WGO MPX PII 9 stocks |
$45,940
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$37,009
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL CVLG SAIA WERN MRTN SNDR ARCB 9 stocks |
$28,348
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ARLO NSSC ADT EVLV REZI MSA NL 12 stocks |
$28,143
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES CECE FTEK ERII PCT CLIR CLWT TOMZ 8 stocks |
$23,732
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT CNXN NSIT TAIT 6 stocks |
$21,659
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU 3 stocks |
$14,615
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$8,744
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC SUZ 4 stocks |
$6,832
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$4,825
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,325
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,959
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$2,882
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,290
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO HNI SCS 5 stocks |
$2,216
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC 1 stocks |
$1,507
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$1,042
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$421
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$372
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO QQQ VT VYM SPYD SOXL EDV JEPQ 363 stocks |
$0
38.36% of portfolio
|
  200  
|
  142  
|
  4  
|
- |
0
Calls
0
Puts
|