Nbc Securities, Inc. Portfolio Holdings by Sector
Nbc Securities, Inc.
- $1.17 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VEA FTCS SGOV IWF VOO DGRW 608 stocks |
$306,304
27.14% of portfolio
|
  608  
|
- |
  248  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI EQH GSHD ACGL AIG 8 stocks |
$56,735
5.03% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY JPM WFC BAC UBS BMO C MUFG 16 stocks |
$55,150
4.89% of portfolio
|
  16  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS VRSN FFIV ACIW 33 stocks |
$49,212
4.36% of portfolio
|
  33  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE IDA ETR PEG PNM DUK PNW PPL 29 stocks |
$48,737
4.32% of portfolio
|
  29  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA NXPI MU QCOM TXN TSM STM 22 stocks |
$30,695
2.72% of portfolio
|
  22  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$30,262
2.68% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE NVS SNY 14 stocks |
$29,303
2.6% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CCOI FYBR VIV BCE 15 stocks |
$26,697
2.37% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
UTG BOE QQQX JQC DIAX BK BLW DSL 134 stocks |
$23,497
2.08% of portfolio
|
  134  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB TFC RF PNC PNFP BANC USB PB 39 stocks |
$17,690
1.57% of portfolio
|
  39  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL AGM DFS COF SOFI 11 stocks |
$17,133
1.52% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM WDAY NOW ADSK SHOP CDNS PCTY 42 stocks |
$17,016
1.51% of portfolio
|
  42  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT MTCH PINS SNAP 11 stocks |
$16,736
1.48% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD AXON RTX BA SPR TXT LHX 24 stocks |
$15,998
1.42% of portfolio
|
  24  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA RVLV MELI JD CVNA 7 stocks |
$15,994
1.42% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP E NFG CVE 10 stocks |
$14,812
1.31% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX ELF NWL CHD 12 stocks |
$13,254
1.17% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$13,190
1.17% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM HESM EPD ET WMB KMI ENB LNG 18 stocks |
$12,833
1.14% of portfolio
|
  18  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN BR IT EXLS GLOB LDOS 21 stocks |
$12,194
1.08% of portfolio
|
  21  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX SNN PHG ZBH DCTH 20 stocks |
$11,983
1.06% of portfolio
|
  20  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR DOV GNRC GE GTLS ITT CMI 26 stocks |
$11,806
1.05% of portfolio
|
  26  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SNEX SCHW LPLA HLI IBKR VIRT WULF 16 stocks |
$10,561
0.94% of portfolio
|
  16  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK AGCO HY PCAR CNHI 7 stocks |
$10,385
0.92% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CHK CHRD FANG TPL PR COP NOG 18 stocks |
$10,367
0.92% of portfolio
|
  18  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX CPK SPH NWN SR 8 stocks |
$10,179
0.9% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP KOF CCEP COCO MNST CELH 8 stocks |
$8,314
0.74% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR THG PLMR L KNSL 14 stocks |
$8,304
0.74% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$7,776
0.69% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX GBX TRN CNI 6 stocks |
$7,674
0.68% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY EME APG ROAD FLR FIX 7 stocks |
$7,084
0.63% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH AES OTTR 5 stocks |
$7,076
0.63% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM CCI LAMR GLPI AMT WY 10 stocks |
$6,923
0.61% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD PARA AMCX LYV 7 stocks |
$6,337
0.56% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TREX LPX AWI AAON FBHS BLDR OC 14 stocks |
$6,167
0.55% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR DRI DPZ BROS YUM PTLO 15 stocks |
$5,822
0.52% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST GFL 5 stocks |
$5,746
0.51% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CVS CI ELV CNC 6 stocks |
$5,604
0.5% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$5,435
0.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS USPH CHE EHC ENSG AMN PNTG 9 stocks |
$5,326
0.47% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP TNET 3 stocks |
$5,078
0.45% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI HPE AVNW LITE PWFL CRDO 10 stocks |
$5,044
0.45% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD ECL NGVT RPM DD CBT 18 stocks |
$4,989
0.44% of portfolio
|
  18  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO MUSA GPC BBWI TSCO DKS RH 12 stocks |
$4,494
0.4% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI GL MET GNW PRU MFC AFL JXN 10 stocks |
$4,455
0.39% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR MKC K LANC LW INGR KHC 18 stocks |
$4,198
0.37% of portfolio
|
  18  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP CWEN NEP 5 stocks |
$3,980
0.35% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK CCK AMBP IP BALL AMCR SON 8 stocks |
$3,815
0.34% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV MEDP TWST A IDXX MTD DHR 13 stocks |
$3,792
0.34% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI MCO CME ICE CBOE FDS 8 stocks |
$3,737
0.33% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC PDCO CAH 5 stocks |
$3,541
0.31% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F HMC TM NIO 7 stocks |
$3,478
0.31% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PRGO LNTH ELAN ALKS VTRS HLN 11 stocks |
$3,379
0.3% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$3,337
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA EXR CUBE NSA FR REXR 8 stocks |
$3,223
0.29% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST VSCO SCVL GPS LULU SFIX 9 stocks |
$3,121
0.28% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC CX MLM CRH.L JHX 6 stocks |
$2,970
0.26% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$2,964
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WSO CNM GWW SITE WCC FAST 7 stocks |
$2,880
0.26% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB NCLH RCL CCL BKNG TNL SABR EXPE 8 stocks |
$2,818
0.25% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB BKR NOV FTI HAL WHD 11 stocks |
$2,810
0.25% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO NVO BPMC TECH VRTX REGN CRSP INCY 39 stocks |
$2,557
0.23% of portfolio
|
  39  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD MGNI IAS TSQ 7 stocks |
$2,545
0.23% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG STX IONQ QBTS HPQ RGTI 8 stocks |
$2,535
0.22% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL KW 5 stocks |
$2,486
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O BRX SPG PECO CBL NNN FRT ADC 12 stocks |
$2,358
0.21% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$2,283
0.2% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,164
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC PHM KBH IBP NVR LGIH DHI LEN 10 stocks |
$2,163
0.19% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU TUSK CODI TRC SEB 9 stocks |
$2,134
0.19% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MSB CLF CMC NUE STLD 5 stocks |
$2,083
0.18% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW FN OLED 5 stocks |
$1,936
0.17% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL ENS SLDP 6 stocks |
$1,918
0.17% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX SKX 5 stocks |
$1,811
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT FDX CHRW 5 stocks |
$1,778
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK GSL PANL ASC GNK GOGL 7 stocks |
$1,705
0.15% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI WELL VTR PEAK GEO OHI SBRA 7 stocks |
$1,546
0.14% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO AJG WTW MMC SLQT 6 stocks |
$1,531
0.14% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL WSC URI UHAL HRI 5 stocks |
$1,496
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR VAC CNTY 4 stocks |
$1,464
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM TAP BUD 4 stocks |
$1,461
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,273
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD NEM WPM AGI RGLD ORLA OR 11 stocks |
$1,178
0.1% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD ALV GNTX MGA BWA LKQ GTX 10 stocks |
$1,145
0.1% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN BAX WRBY ISRG BDX MASI LMAT ALC 10 stocks |
$1,139
0.1% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$1,078
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO CSAN SUN CVI 7 stocks |
$1,070
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML KLAC VECO UCTT TER 7 stocks |
$1,031
0.09% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO EPRT 5 stocks |
$1,023
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA ROLL SWK 4 stocks |
$993
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$975
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$916
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV 2 stocks |
$915
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$911
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC EVLV 3 stocks |
$895
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$890
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT IHG 4 stocks |
$841
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$701
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA 2 stocks |
$683
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW LUV JBLU RYAAY UAL AAL GOL 8 stocks |
$664
0.06% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$636
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD SNBR LEG MHK PATK MLKN 6 stocks |
$628
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$626
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$572
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG 3 stocks |
$507
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS INVH MAA UDR EQR SUI AMH 7 stocks |
$461
0.04% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$440
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MBI FNF 2 stocks |
$419
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN CGNX TDY BMI WRAP MKSI 8 stocks |
$402
0.04% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI LAD KMX ACVA CWH 6 stocks |
$380
0.03% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$378
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS GPN CTAS ARMK 5 stocks |
$373
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PTON MAT 4 stocks |
$368
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$338
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI VFC KTB UAA GIL UA COLM 8 stocks |
$326
0.03% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG UAN 7 stocks |
$325
0.03% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE PSTL SLG BXP 5 stocks |
$314
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$298
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$298
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM AGRO ADM TSN ALCO 5 stocks |
$246
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN VRSK BAH FCN 4 stocks |
$228
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ HGLB 3 stocks |
$219
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU 2 stocks |
$208
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT RC ARI 5 stocks |
$205
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE NAK CMP TECK 7 stocks |
$123
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$121
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$116
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$65
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$44
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC RLJ 4 stocks |
$39
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$19
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|