Nbc Securities, Inc. Portfolio Holdings by Sector
Nbc Securities, Inc.
- $1.19 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV FTCS VEA IWF VOO LQD RDVY 619 stocks |
$295,566
25.65% of portfolio
|
  230  
|
  184  
|
  31  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY JPM WFC BAC UBS BMO C BCS 15 stocks |
$58,708
5.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW CRWD FFIV ACIW 34 stocks |
$57,765
5.01% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$44,438
3.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK ETR CNP CMS PCG IDA 30 stocks |
$43,640
3.79% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI GSHD ACGL EQH AIG 8 stocks |
$42,902
3.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA NXPI MU QCOM TXN AMD TSM 23 stocks |
$37,666
3.27% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE GILD SNY 14 stocks |
$29,801
2.59% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI VZ FYBR T ORAN BCE 20 stocks |
$22,716
1.97% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
UTG BLK BME BK BST HLNE BX DSL 142 stocks |
$22,362
1.94% of portfolio
|
  45  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB TFC PNC RF BANC PNFP USB PB 36 stocks |
$18,876
1.64% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW WDAY ADSK CDNS SAP SHOP 42 stocks |
$18,847
1.64% of portfolio
|
  13  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD AXON RTX BA TXT ERJ SPR 22 stocks |
$18,704
1.62% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH ZG SPOT PINS SNAP 12 stocks |
$18,095
1.57% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS AGM SOFI 11 stocks |
$15,962
1.39% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA RVLV EBAY MELI JD 6 stocks |
$15,574
1.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GNRC EMR DOV GE GTLS ITT ETN 25 stocks |
$14,929
1.3% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,692
1.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL ELF CLX NWL CHD 11 stocks |
$13,643
1.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP E NFG SU 9 stocks |
$13,275
1.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN IT BR EXLS CDW GLOB 21 stocks |
$13,187
1.14% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG OLLI BJ 7 stocks |
$12,835
1.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX SNN PHG ZBH DCTH 23 stocks |
$11,439
0.99% of portfolio
|
  8  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM EPD ET HESM WMB KMI TRGP ENB 18 stocks |
$11,098
0.96% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN NEP BEP BEPC 6 stocks |
$11,045
0.96% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC DLR AMT IRM CCI LAMR GLPI 11 stocks |
$10,920
0.95% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT HY AGCO OSK PCAR CNHI 7 stocks |
$10,904
0.95% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY PWR EME APG NVEE ROAD FIX FLR 9 stocks |
$10,075
0.87% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SNEX HLI SCHW IBKR LPLA VIRT JEF 13 stocks |
$9,154
0.79% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX CPK SPH SR 7 stocks |
$8,747
0.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH ELV CVS CI HUM CNC 7 stocks |
$8,681
0.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK CHRD COP FANG PR NOG TPL EQT 22 stocks |
$8,292
0.72% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES BKH OTTR 5 stocks |
$8,051
0.7% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX GBX TRN CNI WAB 7 stocks |
$7,986
0.69% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CCEP COCO MNST KDP 7 stocks |
$7,961
0.69% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR THG PLMR L KNSL 14 stocks |
$7,893
0.69% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS USPH OPCH ENSG CHE EHC AMN 10 stocks |
$6,263
0.54% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$5,199
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB OLN SHW ECL APD NGVT RPM CBT 18 stocks |
$5,145
0.45% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP TNET 3 stocks |
$5,113
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST GFL 5 stocks |
$5,059
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX JCI AWI AAON FBHS TREX BLDR CARR 15 stocks |
$4,909
0.43% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR MKC K LANC INGR LW KHC 22 stocks |
$4,896
0.42% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD PARA AMCX LYV PLAY 8 stocks |
$4,571
0.4% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC MUSA BBWI TSCO RH ULTA 13 stocks |
$4,558
0.4% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX DPZ BROS YUM CMG PTLO 15 stocks |
$4,498
0.39% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK CCK AMBP BALL IP AMCR SON 9 stocks |
$4,277
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI MET GL GNW PRU MFC AFL JXN 11 stocks |
$4,170
0.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV A IDXX MEDP MTD ICLR DHR 14 stocks |
$4,056
0.35% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC HPE MSI AVNW LITE ERIC VSAT 9 stocks |
$3,655
0.32% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT VSCO LULU SCVL GPS AEO 10 stocks |
$3,590
0.31% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$3,587
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC CX MLM CRH.L JHX SUM 7 stocks |
$3,524
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI CME MCO ICE CBOE FDS 8 stocks |
$3,364
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM HMC NIO TM 7 stocks |
$3,233
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PRGO LNTH VTRS ALKS HLN ITCI 11 stocks |
$3,224
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB BKR NOV FTI HAL CHX 11 stocks |
$3,124
0.27% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC PHM IBP KBH LGIH NVR DHI LEN 9 stocks |
$3,096
0.27% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA NSA CUBE REXR EXR TRNO 8 stocks |
$3,006
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW CNM AIT SITE WCC FAST 7 stocks |
$2,970
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO SAVA BPMC REGN HALO INCY VRTX VKTX 48 stocks |
$2,796
0.24% of portfolio
|
  15  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB NCLH EXPE BKNG CCL TNL RCL SABR 8 stocks |
$2,756
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC PDCO CAH 5 stocks |
$2,733
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP ANET IONQ PSTG STX HPQ 7 stocks |
$2,679
0.23% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,670
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP ZD IPG MGNI TSQ 6 stocks |
$2,615
0.23% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM TUSK CODI TRC BBU 8 stocks |
$2,436
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX SKX 5 stocks |
$2,330
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI SUN VVV 7 stocks |
$2,311
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX PECO CBL NNN ADC SKT 11 stocks |
$2,266
0.2% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV JLL KW 4 stocks |
$2,158
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM RWR IYC IXJ 6 stocks |
$2,080
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT EXPD FDX CHRW 5 stocks |
$2,047
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF MSB CMC NUE STLD TX 6 stocks |
$1,949
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,879
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL HUBB ENS 5 stocks |
$1,794
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,778
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR VAC 3 stocks |
$1,769
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$1,473
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FN 4 stocks |
$1,430
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WRBY RGEN BDX ISRG BAX LMAT ALC HOLX 10 stocks |
$1,390
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM ABEV TAP BUD 4 stocks |
$1,348
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT IHG 4 stocks |
$1,300
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,274
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV FOXF APTV BWA MOD GNTX LKQ 11 stocks |
$1,244
0.11% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC ASML LRCX TER ACLS VECO 10 stocks |
$1,237
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALGT LUV SKYW UAL JBLU RYAAY AAL 8 stocks |
$1,174
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC NSSC ADT EVLV 5 stocks |
$1,168
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA ROLL SWK 4 stocks |
$1,164
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR ETD LEG MHK PATK MLKN 6 stocks |
$1,146
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI UHAL HRI 4 stocks |
$1,135
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$1,128
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD NEM WPM RGLD AEM AGI OR 12 stocks |
$1,026
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI HAS ELY PTON MAT 5 stocks |
$976
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO EPRT 5 stocks |
$928
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG 4 stocks |
$922
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL KEX PANL ASC 5 stocks |
$849
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$846
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$805
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG AON WTW MMC SLQT 6 stocks |
$805
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$781
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$757
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH BWMN VRSK FCN EFX 5 stocks |
$728
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV 2 stocks |
$698
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$683
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$632
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE PSTL SLG BXP ONL 6 stocks |
$548
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$491
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$483
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$453
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS INVH EQR UDR MAA SUI CPT 7 stocks |
$445
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY CGNX BMI VNT WRAP 9 stocks |
$430
0.04% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA VFC GIL LEVI UA COLM 7 stocks |
$421
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$410
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS GPN CTAS ARMK RTO 6 stocks |
$371
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$329
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU 2 stocks |
$310
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA 5 stocks |
$289
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW 2 stocks |
$286
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM AGRO TSN ALCO 5 stocks |
$275
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI KMX CPRT CWH 5 stocks |
$261
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MBI FNF FAF 3 stocks |
$237
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RC BXMT NRZ ARI CHMI 7 stocks |
$223
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF FMC SMG UAN 7 stocks |
$221
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP TECK CMP NAK 7 stocks |
$221
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ 2 stocks |
$211
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$202
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$92
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC RLJ 4 stocks |
$65
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN NOVA 2 stocks |
$53
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG ARLP 2 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|