First Horizon Corp Portfolio Holdings by Sector
First Horizon Corp
- $2.11 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EFA VUG IWF IVV XLK IJH GLD 211 stocks |
$785,348
37.15% of portfolio
|
  173  
|
  61  
|
  110  
|
  25  
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM ADBE SNPS FTNT ORCL PLTR VRSN 41 stocks |
$122,370
5.79% of portfolio
|
  35  
|
  15  
|
  17  
|
  9  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN MRK GILD LLY BMY PFE 11 stocks |
$96,296
4.56% of portfolio
|
  9  
|
  6  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TXN SWKS QCOM TSM INTC ADI 21 stocks |
$86,693
4.1% of portfolio
|
  16  
|
  13  
|
  5  
|
  8  
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH CARG TWLO 10 stocks |
$68,176
3.23% of portfolio
|
  10  
|
  3  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$64,043
3.03% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA EWBC RY BCS 9 stocks |
$55,920
2.65% of portfolio
|
  7  
|
  5  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG DUK AEP NEE D FE XEL 25 stocks |
$43,519
2.06% of portfolio
|
  18  
|
  10  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX RTX GD HII BA HWM NOC 18 stocks |
$40,325
1.91% of portfolio
|
  17  
|
  5  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS LDOS EXLS GIB 19 stocks |
$38,818
1.84% of portfolio
|
  13  
|
  13  
|
  5  
|
  7  
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR SIGI CINF KNSL L 11 stocks |
$38,699
1.83% of portfolio
|
  8  
|
  8  
|
  2  
|
  5  
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ PSMT DG DLTR OLLI 8 stocks |
$33,966
1.61% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR CMI ETN GE DOV ITW ROP 31 stocks |
$32,377
1.53% of portfolio
|
  24  
|
  13  
|
  12  
|
  6  
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$30,651
1.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO CIEN ZBRA LITE NOK 11 stocks |
$29,949
1.42% of portfolio
|
  6  
|
  9  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO BP TTE CVE SU 8 stocks |
$29,346
1.39% of portfolio
|
  7  
|
  3  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI DPZ CMG WING EAT 10 stocks |
$29,096
1.38% of portfolio
|
  10  
|
  3  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE MELI CVNA CHWY CPNG 8 stocks |
$28,190
1.33% of portfolio
|
  6  
|
  5  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CHTR CMCSA TMUS TLK IRDM CCOI 8 stocks |
$27,962
1.32% of portfolio
|
  6  
|
  13  
|
  2  
|
  11  
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP BX CRBG KKR APO TROW HTD 37 stocks |
$25,171
1.19% of portfolio
|
  30  
|
  21  
|
  24  
|
  15  
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL BOOT SCVL AEO 9 stocks |
$24,929
1.18% of portfolio
|
  7  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CHD HIMS CLX 10 stocks |
$22,718
1.07% of portfolio
|
  6  
|
  5  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC CNO GL PRI 9 stocks |
$22,412
1.06% of portfolio
|
  6  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CME MCO ICE FDS 7 stocks |
$21,640
1.02% of portfolio
|
  5  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT PCH IRM EQIX WY DLR CCI SBAC 8 stocks |
$18,629
0.88% of portfolio
|
  6  
|
  6  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$18,388
0.87% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$16,932
0.8% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$15,242
0.72% of portfolio
|
  3  
|
  3  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$14,450
0.68% of portfolio
|
  3  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDNS NICE APP SHOP UBER SAP 45 stocks |
$14,143
0.67% of portfolio
|
  33  
|
  26  
|
  26  
|
  15  
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FHN TFC MTB USB OZK HDB PNFP 61 stocks |
$14,120
0.67% of portfolio
|
  50  
|
  31  
|
  34  
|
  21  
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$14,028
0.66% of portfolio
|
  4  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL SLF AIG HIG WDH 7 stocks |
$13,364
0.63% of portfolio
|
  7  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX NVO INSM ALNY HALO LGND AGIO 30 stocks |
$12,454
0.59% of portfolio
|
  27  
|
  21  
|
  18  
|
  18  
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP COF MA PYPL ALLY SOFI SYF 9 stocks |
$12,186
0.58% of portfolio
|
  8  
|
  7  
|
  2  
|
  6  
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT EW BSX SYK DXCM BIO STE 22 stocks |
$11,717
0.55% of portfolio
|
  15  
|
  18  
|
  10  
|
  11  
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ECL SHW PPG APD DD HWKN MTX 21 stocks |
$10,421
0.49% of portfolio
|
  14  
|
  14  
|
  5  
|
  7  
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$10,033
0.47% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG CLH CWST MEG WCN HSC 8 stocks |
$8,509
0.4% of portfolio
|
  7  
|
  2  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR JCI OC BLDR CSL WMS 12 stocks |
$8,198
0.39% of portfolio
|
  7  
|
  6  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB CGNX ESE ST FTV TDY 9 stocks |
$8,142
0.39% of portfolio
|
  6  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$8,011
0.38% of portfolio
|
  4  
|
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG CMPR 4 stocks |
$7,212
0.34% of portfolio
|
  3  
|
  8  
|
  2  
|
  7  
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IQV DHR ICLR NTRA MTD DGX 15 stocks |
$6,804
0.32% of portfolio
|
  7  
|
  13  
|
  3  
|
  6  
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL STX IONQ QBTS 6 stocks |
$6,220
0.29% of portfolio
|
  6  
|
  3  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN 6 stocks |
$5,611
0.27% of portfolio
|
  6  
|
  2  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CPB MKC CAG SJM UTZ JJSF 15 stocks |
$5,310
0.25% of portfolio
|
  10  
|
  13  
|
  4  
|
  8  
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM KGC RGLD 5 stocks |
$5,146
0.24% of portfolio
|
  5  
|
  2  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ TNET ZIP KFY KFRC RHI 8 stocks |
$3,837
0.18% of portfolio
|
  6  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ASTE ALG GENC AGCO OSK 8 stocks |
$3,556
0.17% of portfolio
|
  4  
|
  5  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG OXY SM NOG DVN EQT 20 stocks |
$3,464
0.16% of portfolio
|
  16  
|
  9  
|
  13  
|
  5  
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOX NXST IMAX MSGS 10 stocks |
$3,445
0.16% of portfolio
|
  6  
|
  14  
|
  2  
|
  10  
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY CASY DKS BBY ULTA TSCO 12 stocks |
$3,186
0.15% of portfolio
|
  10  
|
  5  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF PJT LPLA EVR VIRT 13 stocks |
$3,141
0.15% of portfolio
|
  10  
|
  4  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH LNTH SUPN TEVA VTRS NBIX 10 stocks |
$2,398
0.11% of portfolio
|
  8  
|
  10  
|
  6  
|
  8  
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$2,321
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI ALC BDX STVN ATRC LMAT HOLX 17 stocks |
$2,089
0.1% of portfolio
|
  10  
|
  14  
|
  5  
|
  8  
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB KMI LNG GLP OKE TRP ENB 20 stocks |
$1,816
0.09% of portfolio
|
  19  
|
  2  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON MMC AJG BRO BRP 6 stocks |
$1,335
0.06% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC 4 stocks |
$1,109
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI LBRT WHD AROC XPRO 8 stocks |
$1,095
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO ONON 4 stocks |
$1,020
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL OLED LFUS ROG 7 stocks |
$849
0.04% of portfolio
|
  7  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$764
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$738
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ICHR ENTG KLIC COHU 10 stocks |
$738
0.03% of portfolio
|
  7  
|
  6  
|
  3  
|
  4  
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL TCOM TNL ABNB 6 stocks |
$714
0.03% of portfolio
|
  5  
|
  4  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM GRBK LEN TMHC DHI KBH IBP MTH 9 stocks |
$670
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO GXO CHRW EXPD HUBG XPO 9 stocks |
$662
0.03% of portfolio
|
  7  
|
  4  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HRI WSC 4 stocks |
$537
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS VEEV OMCL CERT HQY CPSI PGNY 11 stocks |
$498
0.02% of portfolio
|
  10  
|
  6  
|
  7  
|
  5  
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON SEE REYN PKG BALL IP CCK SLGN 9 stocks |
$476
0.02% of portfolio
|
  6  
|
  7  
|
  3  
|
  4  
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO AIT FAST TRNS MSM WCC 9 stocks |
$451
0.02% of portfolio
|
  7  
|
  3  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$451
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$424
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$424
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK SUN DINO 6 stocks |
$418
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$384
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU BUD TAP 5 stocks |
$379
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC TGLS BCC EXP USLM CRH.L 7 stocks |
$366
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL FTDR HRB 5 stocks |
$357
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD MYRG ACM TTEK BLD DY IESC 10 stocks |
$350
0.02% of portfolio
|
  6  
|
  7  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ATKR AYI AEIS 6 stocks |
$337
0.02% of portfolio
|
  2  
|
  6  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA ENSG EHC CHE THC USPH OPCH 9 stocks |
$337
0.02% of portfolio
|
  9  
|
  4  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT KAR SAH AN GPI PAG RUSHB 8 stocks |
$328
0.02% of portfolio
|
  5  
|
  5  
|
  5  
|
  2  
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$288
0.01% of portfolio
|
  1  
|
  8  
|
- |
  8  
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH CRAI FCN HURN 6 stocks |
$271
0.01% of portfolio
|
  4  
|
  5  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS 4 stocks |
$270
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA ALSN MOD FOXF QS DAN 7 stocks |
$265
0.01% of portfolio
|
  6  
|
  7  
|
  3  
|
  7  
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN 3 stocks |
$250
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO LXP STAG CUBE NSA EXR FR 10 stocks |
$238
0.01% of portfolio
|
  5  
|
  6  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$235
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ABM UNF FA GPN ARMK 7 stocks |
$232
0.01% of portfolio
|
  5  
|
  6  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK FSV DOUG NMRK CSGP KW 8 stocks |
$230
0.01% of portfolio
|
  7  
|
  2  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$193
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS RRR VAC 5 stocks |
$172
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG O PECO FCPT REG ADC 7 stocks |
$171
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL RYAAY LUV 5 stocks |
$139
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL TTC SWK 4 stocks |
$139
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$130
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH OSW MAT YETI PLNT 6 stocks |
$98
0.0% of portfolio
|
  6  
|
  2  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$98
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT NMIH RYAN AGO 5 stocks |
$85
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$79
0.0% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE NSSC 3 stocks |
$73
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI WMK KR 3 stocks |
$72
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT EQR INVH UDR UMH NXRT AVB ELS 10 stocks |
$72
0.0% of portfolio
|
  6  
|
  9  
|
  3  
|
  6  
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE TMST 4 stocks |
$71
0.0% of portfolio
|
  3  
|
  5  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE MGEE 4 stocks |
$59
0.0% of portfolio
|
  4  
|
  4  
|
  3  
|
  4  
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO MBUU 3 stocks |
$56
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$51
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY NYT 3 stocks |
$50
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB LCUT PATK WHR 5 stocks |
$44
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$43
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM PVH 3 stocks |
$40
0.0% of portfolio
|
  2  
|
  5  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$38
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  3  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR CPK ATO NI SWX OGS 6 stocks |
$35
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE 2 stocks |
$34
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE DOW ASIX 3 stocks |
$30
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT CTO 3 stocks |
$29
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$27
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ATI ESAB 3 stocks |
$20
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB SAIA HTLD KNX 5 stocks |
$19
0.0% of portfolio
|
  5  
|
  1  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$18
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$18
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH 1 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW OFC 2 stocks |
$3
0.0% of portfolio
|
  2  
|
  8  
|
  1  
|
  8  
|
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ 2 stocks |
$0
0.0% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 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
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|