Nbc Securities, Inc. Portfolio Holdings by Sector
Nbc Securities, Inc.
- $1.23 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG SPY VEA IVV VOO SPDW FTCS SPAB 622 stocks |
$394,162
34.01% of portfolio
|
  282  
|
  159  
|
  40  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE IDA PEG ETR DUK PNW PPL CNP 28 stocks |
$51,252
4.42% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW VRSN FFIV SNPS CRWD 38 stocks |
$50,201
4.33% of portfolio
|
  14  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA NXPI MU QCOM TSM TXN STM 22 stocks |
$44,815
3.87% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$27,718
2.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN NVS SNY PFE 16 stocks |
$27,262
2.35% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
UTG BOE QQQX JQC DIAX BLW BK SEIC 126 stocks |
$23,933
2.07% of portfolio
|
  50  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CCOI CHTR CMCSA FYBR VIV 18 stocks |
$23,697
2.04% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER WDAY CRM NOW ADSK SNOW SHOP CDNS 45 stocks |
$21,560
1.86% of portfolio
|
  22  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT TWLO GENI TCEHY 11 stocks |
$20,012
1.73% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON GD RTX BA LHX SPR ERJ 33 stocks |
$18,694
1.61% of portfolio
|
  22  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC RY BAC UBS BMO C MUFG 18 stocks |
$18,163
1.57% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI W RVLV SE CHWY 12 stocks |
$17,812
1.54% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF AGM SOFI SYF 11 stocks |
$16,507
1.42% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT WMMVY DG OLLI DLTR BJ 8 stocks |
$14,383
1.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR GE DOV GNRC GTLS CR ITT 35 stocks |
$13,834
1.19% of portfolio
|
  19  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM ET HESM EPD WMB KMI ENB LNG 21 stocks |
$13,132
1.13% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX SNN PHG TMDX ZBH 22 stocks |
$13,007
1.12% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL UNTC E BP NFG 11 stocks |
$12,793
1.1% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SNEX SCHW WULF IBKR LPLA VIRT GS 15 stocks |
$12,681
1.09% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC DLR CCI LAMR IRM AMT GLPI 11 stocks |
$12,619
1.09% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB RBGLY HENKY UL CL CLX BICEY 16 stocks |
$12,293
1.06% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR IT CGEMY LDOS EPAM 25 stocks |
$11,923
1.03% of portfolio
|
  13  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI BRK-A EQH ACGL ZURVY GSHD 14 stocks |
$10,707
0.92% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX ALA.TO CPK SPB.TO SPH 11 stocks |
$9,743
0.84% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PNFP BANC USB TFC BNPQY SSB PB 48 stocks |
$9,612
0.83% of portfolio
|
  18  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CHK CHRD FANG MTDR PR TPL COP 17 stocks |
$9,367
0.81% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME AGX APG FLR IESC DY ROAD 12 stocks |
$9,253
0.8% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR HCI FRFHF TRV THG WRB 17 stocks |
$8,229
0.71% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$8,227
0.71% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN CNI 5 stocks |
$7,159
0.62% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI AWI LPX TREX FBHS BLDR CARR OC 14 stocks |
$6,770
0.58% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD BOL.PA PARA AMCX LYV 8 stocks |
$6,712
0.58% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR DRI DPZ SHAK CAKE YUM 17 stocks |
$6,371
0.55% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP KOF COCO CELH MNST CCEP 8 stocks |
$6,315
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$6,207
0.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB AXTA APD ECL SHW NGVT RPM DD 21 stocks |
$6,067
0.52% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI BDC CRDO AVNW LITE PWFL 10 stocks |
$5,980
0.52% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS USPH ENSG EHC CHE BKD PNTG 10 stocks |
$5,711
0.49% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST GFL 5 stocks |
$5,581
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN AQN NEP 5 stocks |
$5,371
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$5,311
0.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO MUSA RH BBWI GPC TSCO GME 14 stocks |
$4,906
0.42% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK AGCO HY KUBTY KMTUY CNHI 9 stocks |
$4,818
0.42% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BBSI RCRUY TNET 5 stocks |
$4,772
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS DAR K LW KHC NSRGY FLO 21 stocks |
$4,708
0.41% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI GNW MET PRU GL BHFAP BHFAO MFC 13 stocks |
$4,048
0.35% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL BE HUBB ENVX ABB ENS 10 stocks |
$3,949
0.34% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH 4 stocks |
$3,671
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ENGIY BKH OTTR AES BIP ENLAY RWEOY 9 stocks |
$3,643
0.31% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CVS CI ELV OSCR CNC 7 stocks |
$3,525
0.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX IQV A DHR MTD ICLR GH 13 stocks |
$3,410
0.29% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PRGO LNTH ALKS HLN VTRS MKKGY 10 stocks |
$3,400
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,310
0.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST VSCO GPS SCVL ANF LULU 10 stocks |
$3,276
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL NCLH BKNG CCL TNL AMADY MMYT 10 stocks |
$3,149
0.27% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F HMC GM TM NIO SZKMY 9 stocks |
$3,012
0.26% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO NVO AXSM CORT VRTX MIRM BBIO PTGX 44 stocks |
$2,972
0.26% of portfolio
|
  18  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB NOV FTI BKR HAL TVK.TO 14 stocks |
$2,864
0.25% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU TUSK CKHUY JMHLY TRC 15 stocks |
$2,801
0.24% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG STX QBTS IONQ HPQ RGTI 8 stocks |
$2,570
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC PUBGY WPP MGNI IAS ZD IPG TSQ 8 stocks |
$2,517
0.22% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK GPK SON 7 stocks |
$2,515
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI MCO SPGI NDAQ ICE CBOE LNSTY 10 stocks |
$2,499
0.22% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR CRRFY JSAIY TSCDY SFM ACI 6 stocks |
$2,490
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$2,453
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
HKHHY ABEV CRHKY TAP SAM HEINY BUD FMX 8 stocks |
$2,435
0.21% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS DPSGY EXPD JBHT FDX PBI CHRW XPO 8 stocks |
$2,419
0.21% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY 4 stocks |
$2,346
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL REAX FSV KW 0101.HK 7 stocks |
$2,304
0.2% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF MSB CMC NUE STLD 5 stocks |
$2,224
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW FN OLED FLEX 6 stocks |
$2,217
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO MSA EVLV 4 stocks |
$2,192
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN BRDCY ALV GNTX MGDDY MGA BWA 12 stocks |
$2,172
0.19% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O BRX SPG PECO CBL NNN FRT ADC 11 stocks |
$2,056
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC PHM KBH NVR DHI IBP LEN TOL 9 stocks |
$1,837
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CX VMC LOMA MLM CRH.L JHX 7 stocks |
$1,815
0.16% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK GSL ASC GNK 5 stocks |
$1,756
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$1,750
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI WELL VTR PEAK GEO OHI SBRA CTRE 8 stocks |
$1,706
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,652
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW WCC FAST AIT CNM SITE 7 stocks |
$1,631
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE CROX ADDYY 5 stocks |
$1,620
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO AJG MMC WTW BRP SLQT 7 stocks |
$1,529
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR VAC CNTY GXYYY 5 stocks |
$1,524
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI WSC UHAL AER HRI ASHTY 7 stocks |
$1,507
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$1,342
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TOELY UCTT VECO TER DSCSY 8 stocks |
$1,265
0.11% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CMPO MLI ATI 4 stocks |
$1,136
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA EXR REXR EGP CUBE FR 8 stocks |
$1,129
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR MKTAY ROLL SNA SWK TTNDY 6 stocks |
$1,103
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,057
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO EPRT 5 stocks |
$1,042
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1,031
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PSX MPC SUN CSAN INT 7 stocks |
$1,004
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WRBY BAX ISRG BDX MASI RGEN LMAT ALC 12 stocks |
$999
0.09% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SWGAY CFRUY TPR LVMUY WOSG.L 5 stocks |
$996
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN 3 stocks |
$980
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT IHG 4 stocks |
$869
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON LTH GOLF ELY LNNGY MAT 7 stocks |
$855
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
PRNDY STZ DEO 3 stocks |
$800
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM WPM AGI TXG.TO RGLD ORLA VGZ 9 stocks |
$795
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
FMCKJ ECPG RKT 3 stocks |
$790
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR PGNY 4 stocks |
$748
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KAR GPI LAD KMX CARS CWH 7 stocks |
$743
0.06% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA MURGY 2 stocks |
$718
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI KEYS CGNX FTV GRMN VNT TDY BMI 12 stocks |
$635
0.05% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$630
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG MBUU 4 stocks |
$623
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL LUV EIF.TO UAL JBLU AAL 7 stocks |
$521
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$488
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW 3 stocks |
$484
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG UAN 7 stocks |
$448
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS INVH MAA UDR EQR AVB AMH 7 stocks |
$441
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MBI FNF 2 stocks |
$432
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS TLPFY GPN SDXAY CTAS ARMK WTKWY 8 stocks |
$396
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$376
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NYMTZ BXMT RC ARI 6 stocks |
$361
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LEG MHK PATK MLKN 5 stocks |
$355
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI KTB UAA VFC GIL UA COLM 8 stocks |
$332
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ HGLB 3 stocks |
$280
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN VRSK BAH EXPGY 4 stocks |
$264
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU ASIX CHE-UN.TO SHECY 5 stocks |
$200
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$187
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$180
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$169
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM DC-A.TO ALCO 4 stocks |
$115
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE CMP NAK 6 stocks |
$114
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS AWR 3 stocks |
$67
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG BXP PSTL 4 stocks |
$61
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC RLJ 3 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MTSFY 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
HYSR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|