Nelson, Van Denburg & Campbell Wealth Management Group, LLC Portfolio Holdings by Sector
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- $2.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DGRO VUG VOE VOT IVV JAVA VEA VOO 597 stocks |
$1.36 Million
64.68% of portfolio
|
  410  
|
  101  
|
  181  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH GSHD 10 stocks |
$59,190
2.82% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TSM INTC TXN 44 stocks |
$42,581
2.03% of portfolio
|
  42  
|
  2  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL EVTC ADBE SQ CRWD FFIV CSGS 75 stocks |
$40,125
1.91% of portfolio
|
  66  
|
  9  
|
  45  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL KOSS SONO VZIO HEAR VOXX 10 stocks |
$36,065
1.72% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE AMGN NVS GILD 13 stocks |
$28,601
1.36% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS DASH WB SPOT TME 26 stocks |
$28,328
1.35% of portfolio
|
  26  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK NAD STT MUI RQI PTY NEA USA 142 stocks |
$25,587
1.22% of portfolio
|
  110  
|
  11  
|
  73  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS HSBC BBVA 20 stocks |
$23,466
1.12% of portfolio
|
  19  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY PR EOG PXD HES RRC OVV 50 stocks |
$19,373
0.92% of portfolio
|
  49  
|
  1  
|
  28  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF BBDC ALLY 34 stocks |
$19,223
0.92% of portfolio
|
  30  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD AXON LMT WWD NOC HXL 41 stocks |
$18,217
0.87% of portfolio
|
  38  
|
  3  
|
  24  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU TTE IMO SHEL 12 stocks |
$17,851
0.85% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR ADSK OTEX SHOP PTC NOW NICE 123 stocks |
$17,299
0.82% of portfolio
|
  114  
|
  8  
|
  92  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG EBAY ETSY PDD JD 18 stocks |
$15,864
0.76% of portfolio
|
  16  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM JKHY CDW G INFY WIT 42 stocks |
$13,284
0.63% of portfolio
|
  40  
|
  2  
|
  25  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX BIO STE INSP ALGN 72 stocks |
$11,893
0.57% of portfolio
|
  68  
|
  4  
|
  54  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN PNC SYBT IBTX ZION USB KEY IBN 238 stocks |
$11,623
0.55% of portfolio
|
  231  
|
  6  
|
  207  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI MS LPLA TW SF IBKR 26 stocks |
$11,058
0.53% of portfolio
|
  26  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG FOXA WBD NXST PARA NWSA 23 stocks |
$10,891
0.52% of portfolio
|
  19  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$10,811
0.51% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW PH ETN PNR GGG IEX JBT 52 stocks |
$10,419
0.5% of portfolio
|
  51  
|
  1  
|
  27  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD UL ELF KMB CL CLX EPC 18 stocks |
$9,690
0.46% of portfolio
|
  17  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI HUM MOH OSCR 9 stocks |
$9,372
0.45% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH 5 stocks |
$9,361
0.45% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CAKE TXRH YUM DRI WING DPZ 36 stocks |
$9,059
0.43% of portfolio
|
  30  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ BIG PSMT 8 stocks |
$8,876
0.42% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC FUL AVTR SQM APD DD 46 stocks |
$8,835
0.42% of portfolio
|
  44  
|
  1  
|
  27  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB ET LPG EPD TRGP LNG 24 stocks |
$8,826
0.42% of portfolio
|
  22  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO LH ILMN ICLR A MTD CRL 31 stocks |
$8,429
0.4% of portfolio
|
  29  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ASND REGN RCKT MRNA PCVX CYTK 246 stocks |
$7,902
0.38% of portfolio
|
  233  
|
  8  
|
  219  
|
  1  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM LI HMC STLA 15 stocks |
$7,466
0.36% of portfolio
|
  15  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP KOF PRMW CCEP 12 stocks |
$7,425
0.35% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX AZTA ISRG XRAY RGEN WST ALC BAX 30 stocks |
$6,063
0.29% of portfolio
|
  27  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$5,502
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP VMI TUSK GFF TRC MDU 9 stocks |
$5,363
0.26% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHT BCE TLK RCI 37 stocks |
$5,308
0.25% of portfolio
|
  36  
|
  1  
|
  26  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D XEL ED WEC SO AEP 33 stocks |
$4,959
0.24% of portfolio
|
  32  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD FIX EME DY FLR MTZ BLD 25 stocks |
$4,958
0.24% of portfolio
|
  23  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB RLI PGR TRV WRB SIGI ALL MKL 29 stocks |
$4,935
0.24% of portfolio
|
  26  
|
  2  
|
  20  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC NOK ZBRA PI LITE 30 stocks |
$4,746
0.23% of portfolio
|
  27  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY RHI NSP HQI KFRC 17 stocks |
$4,477
0.21% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI BLDR JCI CSL CARR TT MAS OC 27 stocks |
$4,433
0.21% of portfolio
|
  26  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI MCO CME MSCI CBOE NDAQ 10 stocks |
$4,357
0.21% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ASAI SFM IMKTA DNUT NGVC WMK VLGEA 8 stocks |
$4,112
0.2% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK TEX CNHI CMCO AGCO 20 stocks |
$4,099
0.2% of portfolio
|
  18  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI PRU GL MET AFL MFC PUK LNC 15 stocks |
$4,062
0.19% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN ROLL LECO SWK SNA TTC TKR KMT 8 stocks |
$4,037
0.19% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX WWW VRA SHOO 10 stocks |
$3,898
0.19% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE FAST FERG POOL GWW AIT WCC 15 stocks |
$3,893
0.19% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO FIVE LESL ORLY WSM ASO TSCO CASY 28 stocks |
$3,592
0.17% of portfolio
|
  25  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR FDX EXPD UPS ZTO CHRW HUBG JBHT 14 stocks |
$3,254
0.15% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT WIRE ENR ATKR PLUG ENS 23 stocks |
$3,241
0.15% of portfolio
|
  22  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM SRCL CLH WCN CWST MEG LICY 9 stocks |
$2,978
0.14% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$2,903
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF DINO SUN VVV PARR 16 stocks |
$2,898
0.14% of portfolio
|
  15  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR GIS HRL LW CAG MKC SJM 32 stocks |
$2,808
0.13% of portfolio
|
  32  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT IRM WY DLR HASI LAMR SBAC 18 stocks |
$2,690
0.13% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG ICL CF NTR FMC MOS AVD 10 stocks |
$2,583
0.12% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX FF ORGN TROX 10 stocks |
$2,411
0.11% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ENTG TER VECO ONTO 24 stocks |
$2,399
0.11% of portfolio
|
  23  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ 2 stocks |
$2,349
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC URI HRI AL GATX MGRC ALTG 14 stocks |
$2,288
0.11% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI MKSI KEYS FTV GRMN TDY ITRI ST 19 stocks |
$2,275
0.11% of portfolio
|
  18  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH AMN CHE ENSG ACHC USPH MD 31 stocks |
$2,000
0.1% of portfolio
|
  30  
|
  1  
|
  26  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX LFUS PLXS APH GLW FN CTS 22 stocks |
$1,856
0.09% of portfolio
|
  21  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE CMC X PKX STLD TX RS 11 stocks |
$1,821
0.09% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI PVH RL OXM UAA UA VFC 12 stocks |
$1,756
0.08% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI WDC DELL HPQ LOGI ANET STX NTAP 16 stocks |
$1,743
0.08% of portfolio
|
  14  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG SELF FR CUBE TRNO 14 stocks |
$1,734
0.08% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI HFFG ANDE AVO CHEF 10 stocks |
$1,705
0.08% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$1,661
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH HLN PRGO PBH VTRS TEVA 37 stocks |
$1,657
0.08% of portfolio
|
  32  
|
  4  
|
  26  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO BOC CMPR WPP DLX EEX 17 stocks |
$1,603
0.08% of portfolio
|
  17  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO LGIH LEN PHM DHI TMHC TPH IBP 20 stocks |
$1,579
0.08% of portfolio
|
  20  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII BC HOG ONEW MPX WGO 10 stocks |
$1,489
0.07% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF ARMK DLB CTAS GPN ABM TH RTO 22 stocks |
$1,445
0.07% of portfolio
|
  22  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY O IVT SPG ADC KRG FCPT SKT 23 stocks |
$1,424
0.07% of portfolio
|
  23  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO RYAN MTG AIZ ESNT RDN MBI 16 stocks |
$1,356
0.06% of portfolio
|
  15  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT RUSHA LAD GPI AN ACVA CRMT 15 stocks |
$1,231
0.06% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK PLL MP MTRN CMP 8 stocks |
$1,225
0.06% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS CPK NJR NI SR SWX 9 stocks |
$1,221
0.06% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX TDW HAL WHD NOV WFRD 31 stocks |
$1,193
0.06% of portfolio
|
  31  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC ZYXI OMI 7 stocks |
$1,179
0.06% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE KW OPEN RMR 16 stocks |
$1,173
0.06% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,131
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP SLQT CRVL 9 stocks |
$1,118
0.05% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT GPS AEO FL ANF 27 stocks |
$1,106
0.05% of portfolio
|
  27  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SNPO SCSC 7 stocks |
$1,090
0.05% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA MHLD SPNT GLRE 6 stocks |
$1,068
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ HYLN GT VC MOD DAN HLLY APTV 30 stocks |
$1,066
0.05% of portfolio
|
  29  
|
  1  
|
  24  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL DAL UAL ALK RYAAY CPA SKYW 16 stocks |
$1,066
0.05% of portfolio
|
  15  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI EQR INVH MAA AIRC AMH CPT ELS 17 stocks |
$1,045
0.05% of portfolio
|
  16  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SIX ELY FUN GOLF YETI SEAS MAT 17 stocks |
$907
0.04% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL WERN ARCB TFII CVLG DSKE 13 stocks |
$893
0.04% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI MED HRB CSV FTDR WW 8 stocks |
$887
0.04% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$755
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MTN HGV LVS MGM WYNN CZR MCRI 13 stocks |
$754
0.04% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$736
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL NCLH TRIP TNL 11 stocks |
$711
0.03% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$701
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG ELA FOSL MOV 6 stocks |
$609
0.03% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY AMCR SEE SON BALL TRS 20 stocks |
$593
0.03% of portfolio
|
  19  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH IHG HTHT 6 stocks |
$584
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LMNR ALCO FDP 7 stocks |
$491
0.02% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
IAG AEM HMY GOLD GFI BTG RGLD WPM 18 stocks |
$472
0.02% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL BRSP BNL AAT AHH EPRT 13 stocks |
$469
0.02% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM 5 stocks |
$438
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX EXP VMC SUM CX TGLS BCC 9 stocks |
$395
0.02% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TDOC DOCS AGTI HQY HSTM SLP 26 stocks |
$393
0.02% of portfolio
|
  25  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR ICD HP PDS PTEN BORR DO 9 stocks |
$392
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX BILI MYPS 6 stocks |
$340
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX NAT KEX SFL ZIM SB SMHI 15 stocks |
$299
0.01% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK MPW NHI UHT DHC GMRE 14 stocks |
$290
0.01% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL GCI 6 stocks |
$287
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH ARRY FTCI NOVA SPWR MAXN 9 stocks |
$279
0.01% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO FCN TRU ICFI HURN 12 stocks |
$274
0.01% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC ATI TG ESAB CRS PRLB MLI WOR 13 stocks |
$246
0.01% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR SBS AWK CWCO YORW GWRS MSEX CDZI 13 stocks |
$235
0.01% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$222
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES ALE BKH BIP OTTR CIG 12 stocks |
$219
0.01% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$215
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP BEPC CEG CWEN EE AMPS NRGV FLNC 9 stocks |
$215
0.01% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE STRA LRN TAL PRDO AFYA COUR 16 stocks |
$209
0.01% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA EVLV BCO REZI ARLO MG 11 stocks |
$193
0.01% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$149
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP EQC JBGS VNO CUZ ONL OFC 18 stocks |
$149
0.01% of portfolio
|
  18  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$148
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC AGNC AJX EFC NRZ KREF GPMT 17 stocks |
$147
0.01% of portfolio
|
  13  
|
  2  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK MHK WHR ETD PRPL LOVE HOFT 16 stocks |
$111
0.01% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK PEB RLJ HST APLE SHO CLDT 13 stocks |
$89
0.0% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII CECE PCT SCWO 6 stocks |
$88
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$75
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX HNRG 4 stocks |
$56
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN MTA PPTA 3 stocks |
$47
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD EVA 3 stocks |
$39
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$36
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW AGS INSE ACEL RSI 11 stocks |
$31
0.0% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW SYM DWAC AEHA 4 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ GLT CLW MATV 5 stocks |
$17
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA ECPG RKT WD PFSI 6 stocks |
$17
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB BLDE ASLE JOBY 5 stocks |
$6
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA UONE UONEK FUBO IHRT SSP 7 stocks |
$2
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|