South State Corp Portfolio Holdings by Sector
South State Corp
- $2.12 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SHY DFUS SGOV JCPB DFAI VIG UITB 232 stocks |
$487,526
22.96% of portfolio
|
  43  
|
  128  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ZS PLTR PANW CRWD AFRM 35 stocks |
$218,876
10.31% of portfolio
|
  4  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$133,799
6.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP SLM COF SOFI WRLD 13 stocks |
$115,304
5.43% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MU QCOM NXPI TXN INTC ADI 21 stocks |
$92,961
4.38% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS BX STEW BK CEF TROW RVT APO 35 stocks |
$81,159
3.82% of portfolio
|
  4  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROP ROK EMR ETN GE ITW CMI 24 stocks |
$78,618
3.7% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO DASH MTCH BIDU 13 stocks |
$66,753
3.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C ING RY BMO 10 stocks |
$66,094
3.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ACGL GSHD 7 stocks |
$66,062
3.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN AZN MRK BMY GILD 13 stocks |
$51,483
2.43% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT DG BJ OLLI 7 stocks |
$50,267
2.37% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG MELI CHWY EBAY ETSY 7 stocks |
$42,772
2.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE E NFG 7 stocks |
$33,348
1.57% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP XEL ED PEG 25 stocks |
$31,560
1.49% of portfolio
|
  4  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW DXCM PODD BFLY 15 stocks |
$31,154
1.47% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$30,074
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN 4 stocks |
$29,662
1.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU SHOP LYFT TTD CDNS APP 37 stocks |
$25,312
1.19% of portfolio
|
  2  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX LMT RTX BA GD AXON CW BWXT 19 stocks |
$24,772
1.17% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS BR KD CDW CTSH 17 stocks |
$24,363
1.15% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO CVI 5 stocks |
$22,586
1.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COCO 5 stocks |
$21,759
1.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF MKL KNSL WRB 15 stocks |
$20,560
0.97% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST KRMD RMD BLFS ICUI 17 stocks |
$20,477
0.96% of portfolio
|
  3  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A IDXX TMO ILMN IQV PKI EXAS 14 stocks |
$20,268
0.95% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS UNH CNC CI HUM MOH 7 stocks |
$18,048
0.85% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$14,459
0.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL CL KMB EL CLX ELF 11 stocks |
$13,908
0.66% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO SPGI FDS MSCI CME CBOE 9 stocks |
$13,489
0.64% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA CADE USB MTB TFC RNST SSB FBNC 41 stocks |
$13,380
0.63% of portfolio
|
  4  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ERIC CIEN LITE ZBRA DGII 8 stocks |
$11,732
0.55% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN MKSI KEYS VNT TDY CGNX 9 stocks |
$11,294
0.53% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD SBUX YUMC SHAK CMG DRI WING 11 stocks |
$9,547
0.45% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW PIPR LPLA RJF IBKR JEF 16 stocks |
$9,495
0.45% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI ENB OKE ET EPD TRP WES 13 stocks |
$9,082
0.43% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL 5 stocks |
$9,015
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC MUSA BBY DKS ORLY WSM 14 stocks |
$7,972
0.38% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$7,825
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$7,454
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS VZ T CMCSA TDS LBRDK FYBR 10 stocks |
$6,798
0.32% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA ROKU 7 stocks |
$5,930
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN 4 stocks |
$5,865
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$5,338
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ WDC PSTG NTAP IONQ 7 stocks |
$4,755
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT 3 stocks |
$4,719
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM 4 stocks |
$4,629
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD PPG APD LYB IFF CC 18 stocks |
$3,864
0.18% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$3,476
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG PR MVO FANG OXY CTRA SJT 22 stocks |
$3,008
0.14% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK CROX 4 stocks |
$2,861
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK CNHI TEX 7 stocks |
$2,806
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN EXEL ALNY JAZZ TECH INCY 24 stocks |
$2,726
0.13% of portfolio
|
  4  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,701
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RIVN GM NIO 6 stocks |
$2,556
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE ACHC DVA EHC UHS THC 7 stocks |
$2,463
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP RIO 4 stocks |
$1,701
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$1,301
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET LNC PRU BHF GL UNM 7 stocks |
$1,144
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO ACLS 7 stocks |
$928
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF CMC RS 5 stocks |
$723
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE VRT NVT HUBB 5 stocks |
$716
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD JBHT GXO XPO CHRW 8 stocks |
$679
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG 3 stocks |
$601
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$535
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG O SPG KIM FRT FCPT REG AKR 13 stocks |
$498
0.02% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI AWI MAS CSL WMS BLDR 11 stocks |
$435
0.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SON AMCR BALL REYN SEE GPK 10 stocks |
$376
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$373
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC KHC CAG K CPB FLO 10 stocks |
$359
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH BKNG RCL ABNB EXPE TRIP 7 stocks |
$293
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR AMT EQIX IRM SBAC LAMR GLPI 10 stocks |
$288
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR EME ACM TTEK BLD APG BLNK 10 stocks |
$275
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX UGI NI NWN OGS 6 stocks |
$269
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FN FLEX LFUS 6 stocks |
$265
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX HUN 4 stocks |
$211
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$198
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB OII DNOW WFRD NOV FTI 8 stocks |
$190
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL DHI PHM TMHC 5 stocks |
$158
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN KODK DLB ARMK MMS 6 stocks |
$153
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI MSA 3 stocks |
$143
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET MHK LEG TPX 4 stocks |
$140
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CIGI OPEN JLL CWK 6 stocks |
$129
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$106
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$92
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$90
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS ALKS HLN CRDL NBIX EMBC 9 stocks |
$72
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN PAG AN GPI 6 stocks |
$69
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP 4 stocks |
$63
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE COLD NSA STAG 8 stocks |
$61
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$46
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$41
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$39
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT CNM POOL SITE WCC 7 stocks |
$38
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
BRT EQR CPT ELS MAA UDR INVH SUI 12 stocks |
$33
0.0% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP KRC SLG ARE HIW BDN CUZ 10 stocks |
$32
0.0% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$30
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU 6 stocks |
$28
0.0% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM RGLD 3 stocks |
$25
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HTZ 3 stocks |
$22
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB BFAM 4 stocks |
$19
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL SKYW 5 stocks |
$17
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS CERT HQY TDOC 5 stocks |
$17
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$17
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE AES OTTR BKH 5 stocks |
$16
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI RL PVH 4 stocks |
$16
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$14
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX BWA DORM GTX GT LKQ 7 stocks |
$14
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$12
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$6
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN FDP 3 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG RYAN 5 stocks |
$3
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR 3 stocks |
$3
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI 4 stocks |
$1
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI 3 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|