Sbi Securities Co., Ltd. Portfolio Holdings by Sector
Sbi Securities Co., Ltd.
- $3 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO INTC AMD MU QCOM TXN 55 stocks |
$355 Million
12.27% of portfolio
|
  25  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$181 Million
6.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD PANW SQ ADBE ZS OKTA 83 stocks |
$168 Million
5.8% of portfolio
|
  41  
|
  32  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT TWLO BIDU SNAP 36 stocks |
$112 Million
3.86% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI GPRO KOSS HEAR LPL 7 stocks |
$111 Million
3.85% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JMIA SE PDD JD CVNA EBAY 27 stocks |
$88.8 Million
3.07% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN NIO F XPEV LCID GM STLA 13 stocks |
$79.3 Million
2.74% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE GILD AMGN MRK BMY 12 stocks |
$65.6 Million
2.27% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR SNOW COIN CRM SHOP DDOG NOW UBER 135 stocks |
$60.9 Million
2.1% of portfolio
|
  62  
|
  48  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI MA PYPL AXP UPST WU OMF 37 stocks |
$46 Million
1.59% of portfolio
|
  25  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ ASTS TMUS VOD BCE CCOI IDCC 39 stocks |
$34 Million
1.17% of portfolio
|
  24  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI UVV RLX TPB 5 stocks |
$29.8 Million
1.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EC BP EQNR NFG SU 11 stocks |
$28.3 Million
0.98% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM AI BBAI AUR KD INOD FISV ACN 47 stocks |
$26.8 Million
0.93% of portfolio
|
  20  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH CCEP KOF MNST KDP 12 stocks |
$24.6 Million
0.85% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS UL KMB CL CHD NUS EL 15 stocks |
$24.3 Million
0.84% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI IGIC SLF HIG WDH 11 stocks |
$22.3 Million
0.77% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC UBS BNS 17 stocks |
$19.7 Million
0.68% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY NEM GFI RGLD AEM WPM CDE 33 stocks |
$18.8 Million
0.65% of portfolio
|
  22  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NXST LYV PARA IQ 26 stocks |
$18 Million
0.62% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RKLB RTX GD AXON EH NOC 46 stocks |
$17.3 Million
0.6% of portfolio
|
  24  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG DLTR OLLI BJ PSMT 8 stocks |
$16.8 Million
0.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA MS WULF IREN BTBT APLD SCHW 33 stocks |
$10.7 Million
0.37% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG KRUS EAT DPZ DRI BROS 34 stocks |
$9.76 Million
0.34% of portfolio
|
  23  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL ABNB RCL NCLH BKNG EXPE MMYT TCOM 13 stocks |
$8.8 Million
0.3% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QBTS RGTI QUBT DELL HPQ STX CAN 23 stocks |
$8.31 Million
0.29% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TDOC TXG GDRX PGNY SPOK SDGR 25 stocks |
$7.33 Million
0.25% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX NVO VRTX MRNA REGN BNTX RXRX ABUS 300 stocks |
$7.22 Million
0.25% of portfolio
|
  142  
|
  71  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRMD KMI WMB AM FLNG DTM 23 stocks |
$6.58 Million
0.23% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK NGG ED D PPL ETR 34 stocks |
$6.05 Million
0.21% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CRESY SEB MDU MATW GFF TUSK 9 stocks |
$6.01 Million
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC JXN LNC AAME 13 stocks |
$5.58 Million
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST OXY FANG CRK DVN COP APA CTRA 51 stocks |
$5.44 Million
0.19% of portfolio
|
  24  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM OSCR MOH CLOV 10 stocks |
$4.97 Million
0.17% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC SHW SQM ALB ECL DD APD LYB 40 stocks |
$4.89 Million
0.17% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI RMD DXR NVCR RGEN WST 37 stocks |
$4.87 Million
0.17% of portfolio
|
  12  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE SMR AOS EMR ITW DOV OTIS ROP 45 stocks |
$4.28 Million
0.15% of portfolio
|
  22  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC MP WRN NAK NMG TECK 20 stocks |
$4.27 Million
0.15% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K HRL BYND MKC BGS CAG 38 stocks |
$4.08 Million
0.14% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME NDAQ MCO ICE FDS CBOE 11 stocks |
$3.79 Million
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.24 Million
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE HPE CRDO BDC ERIC PI MSI 39 stocks |
$3.19 Million
0.11% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN LZ CBZ DLB CVEO QUAD 20 stocks |
$3.12 Million
0.11% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO AMBA NVMI ENTG INDI 25 stocks |
$3.09 Million
0.11% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV CPA ALK SKYW ULCC 16 stocks |
$3.07 Million
0.11% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TLRY AQST EBS CRON BHC 33 stocks |
$2.79 Million
0.1% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY BBY GPC AZO GME ULTA MUSA 34 stocks |
$2.73 Million
0.09% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO OWL BK BEN ARES IVZ TROW 32 stocks |
$2.66 Million
0.09% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BFLY BSX CERS TMDX SYK ALGN GKOS 71 stocks |
$2.54 Million
0.09% of portfolio
|
  36  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SFL SBLK NAT GOGL DSX GSL ASC 19 stocks |
$2.4 Million
0.08% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFSL NWBI MTB TFC CFR CIB 180 stocks |
$2.29 Million
0.08% of portfolio
|
  67  
|
  37  
|
  13  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WEYS SKX VRA CAL 9 stocks |
$2.02 Million
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG OPTT POWL MVST SLDP EOSE 23 stocks |
$2 Million
0.07% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A WAT IDXX ILMN NTRA DGX 33 stocks |
$1.82 Million
0.06% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX CNHI OSK ALG 15 stocks |
$1.66 Million
0.06% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO NTES EA PLTK GRVY DDI 12 stocks |
$1.64 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE BAK FF ORGN LXU VHI 13 stocks |
$1.52 Million
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TDW MRC HLX AROC RES 30 stocks |
$1.45 Million
0.05% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE OMAB CAAP PAC ASR 7 stocks |
$1.39 Million
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM ENCP IFIN EMLD 6 stocks |
$1.3 Million
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH GHG MCG 9 stocks |
$1.26 Million
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$1.14 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB LMND TRV PLMR KNSL AXS MKL 29 stocks |
$1.11 Million
0.04% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT BMI TRMB CGNX TDY VNT 18 stocks |
$1.11 Million
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX GPS BKE SFIX CURV URBN JILL 22 stocks |
$1.07 Million
0.04% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LND TSN VITL AGRO DOLE CALM LMNR 11 stocks |
$1.05 Million
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG ICL IPI 10 stocks |
$1.02 Million
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$1.01 Million
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI WAB CSX GBX TRN FSTR 9 stocks |
$972,765
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN QRHC CLH GFL CWST PESI 10 stocks |
$964,708
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX CYRX GXO PBI EXPD XPO 12 stocks |
$957,724
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST AIT DXPE MSM SITE CNM 13 stocks |
$903,833
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NWN NJR UGI NI ATO CPK SWX 10 stocks |
$831,533
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS INVZ MGA GGR ALSN SES GT BWA 29 stocks |
$782,509
0.03% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC AQN EE NEP ORA RNW 11 stocks |
$759,327
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU DNN URG NXE 7 stocks |
$732,885
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI NSP MAN HQI ZIP 15 stocks |
$720,893
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW APH KULR KOPN FLEX FN JBL 29 stocks |
$694,445
0.02% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR STRL FLR ORN BLD ACM 26 stocks |
$643,920
0.02% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS ARRY SHLS CSIQ RUN SEDG 11 stocks |
$618,146
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN LAD KMX KAR SAH PAG CWH 18 stocks |
$556,524
0.02% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI VINE 5 stocks |
$538,915
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS LFMD 4 stocks |
$536,278
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM ERO TGB 5 stocks |
$522,845
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV REAL SIG FOSL MYTE 7 stocks |
$457,274
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK ARIS SBS WTRG GWRS SJW CWT 12 stocks |
$446,116
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI PDCO HSIC OMI 7 stocks |
$439,514
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$433,044
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF CLNE CVI AMTX SGU 10 stocks |
$424,990
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE TX SID CMC RS PKX STLD 14 stocks |
$423,110
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CARR BECN JCI CSL BLDR ASPN WMS 23 stocks |
$378,334
0.01% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM VLGEA KR WMK ACI DNUT GO NGVC 9 stocks |
$367,737
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK LTH PTON HAS MAT PLNT YETI GOLF 15 stocks |
$359,611
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON SLQT ERIE CRVL EHTH 9 stocks |
$329,786
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL GRBK LEN DFH PHM TMHC BZH 19 stocks |
$318,399
0.01% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX MGRC HTZ CAR HEES 14 stocks |
$317,570
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR AMBP PKG BALL SON SLGN GPK 15 stocks |
$298,864
0.01% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW MED WW CSV 7 stocks |
$287,140
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAN IGT CHDN RSI LNW AGS GAMB 10 stocks |
$283,261
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$277,772
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL UDMY EDU COUR LAUR ATGE GHC 20 stocks |
$271,102
0.01% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE CIG AES BKH NWE UTL ELP 13 stocks |
$249,099
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN VAC BYD PENN CZR PLYA 12 stocks |
$237,120
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI BEKE CBRE RDFN OPEN RMR KW 17 stocks |
$194,821
0.01% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD LDI PFSI COOP UWMC VEL SNFCA 8 stocks |
$191,748
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$188,794
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA ZGN RL HBI KTB GOOS LEVI 17 stocks |
$188,498
0.01% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS VMC MLM CRH.L USLM LOMA CPAC EXP 10 stocks |
$165,676
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN ASM PLG GROY TFPM 6 stocks |
$165,392
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA HCSG OPCH AMED UHS TALK ENSG 31 stocks |
$160,883
0.01% of portfolio
|
  17  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR RIG PTEN NBR PDS 6 stocks |
$159,508
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI GTN TGNA SGA UONE IHRT SSP 8 stocks |
$157,325
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR IRBT ETD AMWD CRWS MLKN BSET 21 stocks |
$130,815
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP NMIH MTG ESNT FAF RYAN AMSF 14 stocks |
$125,483
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI WPP IPG BOC ZD IAS DRCT 17 stocks |
$118,194
0.0% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK HURN EFX EXPO TRU FCN RGP 10 stocks |
$110,469
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE SPTN UNFI AVO 9 stocks |
$90,138
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI RYI PRLB HIHO TG 12 stocks |
$65,375
0.0% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$63,173
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX NYT DALN GCI WLY WLYB EDUC 8 stocks |
$52,786
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT CVR 8 stocks |
$50,698
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC MCFT LCII WGO PII MPX 9 stocks |
$41,020
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$33,297
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA MRTN CVLG SNDR ARCB ULH 9 stocks |
$29,182
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$28,477
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BCO EVLV ADT NSSC NL REZI MSA 12 stocks |
$20,700
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES CECE ERII FTEK CLIR PCT CLWT TOMZ 8 stocks |
$18,663
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN SNX TAIT 6 stocks |
$15,182
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU 3 stocks |
$11,218
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$8,461
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,539
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ MERC 4 stocks |
$4,052
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$3,731
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$3,579
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$3,225
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,301
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO HNI 4 stocks |
$1,851
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC 1 stocks |
$1,538
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$984
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$434
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$298
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO QQQ VT VYM SPYD EDV HDV VGT 359 stocks |
$0
40.0% of portfolio
|
  226  
|
  118  
|
  7  
|
- |
0
Calls
0
Puts
|