Nbc Securities, Inc. Portfolio Holdings by Sector
Nbc Securities, Inc.
- $1.23 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPLG VOO IVV QQQ VEA SPDW SPAB 643 stocks |
$433,271
35.44% of portfolio
|
  261  
|
  187  
|
  45  
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE IDA ETR PEG PPL XEL AEE CNP 34 stocks |
$52,353
4.28% of portfolio
|
  10  
|
  23  
|
  6  
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU NXPI QCOM TSM TXN STM 34 stocks |
$51,849
4.24% of portfolio
|
  25  
|
  6  
|
  13  
|
- |
4
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FFIV VRSN CRWD PLTR VRNS 37 stocks |
$49,418
4.04% of portfolio
|
  18  
|
  12  
|
  6  
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$36,489
2.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GENI DASH SPOT SNAP TCEHY 11 stocks |
$27,222
2.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BOE UTG QQQX JQC DIAX BLW BK SEIC 131 stocks |
$25,899
2.12% of portfolio
|
  57  
|
  18  
|
  8  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN SNY PFE GILD 18 stocks |
$24,998
2.04% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
UBER NOW WDAY CRM SNOW INTU ADSK SHOP 49 stocks |
$21,095
1.73% of portfolio
|
  23  
|
  14  
|
  11  
|
- |
1
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA W MELI CHWY SE QRTEP 12 stocks |
$20,637
1.69% of portfolio
|
  8  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD AXON BA RTX LHX SPR VSEC 36 stocks |
$19,780
1.62% of portfolio
|
  8  
|
  17  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC RY BAC UBS BMO C MUFG 20 stocks |
$19,252
1.57% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DTM ET EPD HESM ENB KMI LNG 23 stocks |
$18,794
1.54% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CR GE DOV GNRC EMR ITT ETN 38 stocks |
$16,179
1.32% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA VIV TIGO ORAN BCE 23 stocks |
$16,070
1.31% of portfolio
|
  10  
|
  10  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF AGM SYF 12 stocks |
$15,884
1.3% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMMVY TGT DG OLLI DLTR PSMT 12 stocks |
$13,882
1.14% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
2
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX DLR AMT LAMR IRM GLPI WY 11 stocks |
$13,697
1.12% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT BSX PHG SNN ZBH TMDX 25 stocks |
$13,313
1.09% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS WULF GS SCHW IBKR LPLA VIRT JEF 15 stocks |
$12,970
1.06% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY EME AGX APG IESC FLR ROAD 15 stocks |
$12,150
0.99% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL UNTC E BP NFG 14 stocks |
$11,096
0.91% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
FITB PNC BANC USB TFC SUTNY BNPQY BPOP 60 stocks |
$10,923
0.89% of portfolio
|
  21  
|
  21  
|
  13  
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX CPK SPH NWN SR 11 stocks |
$10,306
0.84% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG RBGLY HENKY UL KMB CL CLX ELF 16 stocks |
$10,052
0.82% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$9,536
0.78% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$8,960
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR CGEMY LDOS GLOB EPAM 28 stocks |
$8,939
0.73% of portfolio
|
  14  
|
  7  
|
  8  
|
- |
2
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A EQH ACGL ZURVY ALIZY AIG 15 stocks |
$8,746
0.72% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHRD FANG CHK MTDR PR COP TPL 21 stocks |
$8,672
0.71% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ LEU CCJ 3 stocks |
$8,086
0.66% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR HCI TRV FRFHF THG WRB 17 stocks |
$7,230
0.59% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI LPX FBHS TREX BLDR CARR TT 13 stocks |
$6,670
0.55% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI USFD CHEF 4 stocks |
$6,398
0.52% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG DNNGY BEP CWEN AQN NEP 6 stocks |
$6,077
0.5% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI BDC AVNW CRDO LITE VIAV 12 stocks |
$6,054
0.5% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD AMCX LYV WMG BOL.PA 8 stocks |
$6,042
0.49% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX TRN CNI 6 stocks |
$6,039
0.49% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP KOF COCO MNST CCEP 7 stocks |
$5,945
0.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI QSR DPZ YUM CAKE CMG 16 stocks |
$5,673
0.46% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH CWST 4 stocks |
$5,360
0.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA APD ECL SHW NGVT RPM ESI CBT 24 stocks |
$5,191
0.42% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK HY AGCO KUBTY KMTUY CNHI 9 stocks |
$4,968
0.41% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BBSI UPWK RCRUY TNET PAYX 7 stocks |
$4,792
0.39% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
UHS USPH ENSG EHC CHE BKD HCA PNTG 10 stocks |
$4,658
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE POWL NVT AMPX HUBB ENVX ENS 12 stocks |
$4,443
0.36% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ENGIY AES BIP ENLAY RWEOY OTTR 11 stocks |
$4,256
0.35% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST VSCO SCVL BURL GPS SFIX 10 stocks |
$4,192
0.34% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI GNW MET PRU GL BHFAP BHFAO MFC 15 stocks |
$4,094
0.33% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GNTX ALSN BRDCY ALV MGDDY MGA PLOW 14 stocks |
$3,844
0.31% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO AXSM REGN CORT ADPT MRUS MIRM PTGX 49 stocks |
$3,831
0.31% of portfolio
|
  26  
|
  10  
|
  13  
|
- |
1
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F HMC GM TM SZKMY BYDDY 11 stocks |
$3,645
0.3% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO RH MUSA ORLY BBWI GPC TSCO ULTA 15 stocks |
$3,472
0.28% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO IQV A ICLR MTD DHR GH 13 stocks |
$3,435
0.28% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB BKR FTI NOV HAL WFRD 12 stocks |
$3,392
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR DAR K LW GIS KHC FLO NSRGY 21 stocks |
$3,241
0.27% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TMC BHP TECK UAMY VALE CMP 10 stocks |
$3,218
0.26% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK IP GEF SON 7 stocks |
$3,111
0.25% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PRGO LNTH ALKS HLN VTRS HROW 16 stocks |
$3,053
0.25% of portfolio
|
  7  
|
  6  
|
  6  
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
CLF MSB CMC NUE STLD 5 stocks |
$2,928
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW OSIS TTMI FN OLED FLEX 8 stocks |
$2,708
0.22% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO MSA ARLO EVLV 5 stocks |
$2,637
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU MMM CKHUY TUSK JMHLY SEB 15 stocks |
$2,621
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,505
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK KW OPEN 0101.HK EXPI 9 stocks |
$2,423
0.2% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI MCO SPGI NDAQ ICE CBOE LNSTY 10 stocks |
$2,399
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
HKHHY CRHKY ABEV SAM TAP BUD HEINY FMX 8 stocks |
$2,394
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI IMBBY 4 stocks |
$2,300
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR CRRFY JSAIY TSCDY ACI ASAI 6 stocks |
$2,299
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL BKNG NCLH TNL AMADY MMYT 10 stocks |
$2,141
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$2,136
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O BRX SPG CBL PECO FRT NNN SKT 13 stocks |
$2,131
0.17% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC KBH NVR DHI TOL LEN GRBK 8 stocks |
$2,125
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI OSCR ELV CNC MOH UNH 9 stocks |
$2,118
0.17% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
EXP CX VMC MLM CRH.L 5 stocks |
$1,835
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
DPSGY UPS EXPD PBI FDX CHRW DSDVY JBHT 11 stocks |
$1,632
0.13% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX SBLK GSL ASC GNK GSL 6 stocks |
$1,611
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI UHAL AER ASHTY 5 stocks |
$1,579
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SWGAY CFRUY TPR LVMUY WOSG.L 5 stocks |
$1,487
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TOELY VECO TER UCTT ASMVY 11 stocks |
$1,434
0.12% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
NTAP DELL IONQ STX QBTS PSTG RCAT RGTI 10 stocks |
$1,432
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO MMC WTW SLQT 6 stocks |
$1,422
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,277
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX DECK ADDYY 5 stocks |
$1,241
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR MKTAY SNA ROLL SWK TTNDY 6 stocks |
$1,204
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PSX MPC SUN INT 6 stocks |
$1,195
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD PSA EXR REXR EGP FR CUBE 9 stocks |
$1,190
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST AIT CNM POOL 6 stocks |
$1,176
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN STRA ATGE 4 stocks |
$1,164
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$1,160
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
PUBGY WPP OMC MGNI IAS ZD IPG TSQ 8 stocks |
$1,157
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM WPM AGI HL RGLD IDR VGZ 14 stocks |
$1,088
0.09% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO EPRT VICI 6 stocks |
$1,055
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS LTH GOLF OSW ELY LNNGY MAT 9 stocks |
$1,027
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO FCX 3 stocks |
$993
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY BAX BDX ISRG LMAT MASI RGEN ALC 12 stocks |
$976
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
PRNDY STZ DEO STZ 4 stocks |
$907
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$888
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FMCKJ ECPG RKT 3 stocks |
$867
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT IHG CKI.TO 5 stocks |
$845
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KAR LAD GPI RUSHA KMX CARS CWH 10 stocks |
$743
0.06% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
MBI FNF 2 stocks |
$738
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG MBUU 4 stocks |
$714
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$643
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI CRS 4 stocks |
$636
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$602
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA MURGY 2 stocks |
$597
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL LUV JBLU UAL CPA EIF.TO DAL 8 stocks |
$571
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$541
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR GEO OHI SBRA CHCT CTRE 10 stocks |
$514
0.04% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$491
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV VASO OMCL 3 stocks |
$484
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX FTV GRMN TDY ITRI BMI WRAP 11 stocks |
$454
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA INVH UMH UDR EQR AVB AMH 8 stocks |
$436
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG UAN SMG 8 stocks |
$425
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$397
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB MMS GPN SDXAY TLPFY CTAS ARMK 7 stocks |
$395
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NYMTZ BXMT RC ARI 6 stocks |
$375
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK PATK WHR MLKN WHR 6 stocks |
$356
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB UAA VFC GIL UA COLM 7 stocks |
$337
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN VAC CNTY GXYYY WYNMY 6 stocks |
$291
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN VRSK BAH EXPGY EFX 5 stocks |
$289
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS CECE UMICY 4 stocks |
$252
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
AIO BSTZ HGLB 3 stocks |
$199
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU SHECY CHE-UN.TO 4 stocks |
$151
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO ADM ALCO DC-A.TO 4 stocks |
$88
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$69
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG BXP PSTL CUZ ONL BXP 7 stocks |
$64
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$45
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC RLJ RHP 4 stocks |
$40
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI ROL HRB 4 stocks |
$39
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
MTSFY JOE 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$3
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
|
|
Solar | Technology
ENPH HYSR FSLR ENPH 4 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Banks | Financial Services
PFH 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|