South State Corp Portfolio Holdings by Sector
South State Corp
- $2.24 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS IVV DFAI JCPB SHY UITB SPHQ SGOV 264 stocks |
$640,121
28.55% of portfolio
|
  82  
|
  100  
|
  31  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ZS PLTR PANW CRWD SNPS 39 stocks |
$212,004
9.46% of portfolio
|
  10  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SLM COF V SOFI 17 stocks |
$121,987
5.44% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL VUZI 4 stocks |
$121,108
5.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
AVGO NVDA MU QCOM NXPI TXN INTC ADI 26 stocks |
$81,168
3.62% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROP ROK EMR GE ITW ETN CMI 28 stocks |
$74,120
3.31% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BX STEW BK CEF TROW PSLV RVT 34 stocks |
$72,232
3.22% of portfolio
|
  9  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH HIG ACGL GSHD 7 stocks |
$64,959
2.9% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C ING HSBC MUFG 13 stocks |
$61,591
2.75% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO DASH MTCH PINS 15 stocks |
$54,583
2.43% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI 6 stocks |
$52,080
2.32% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN JNJ AZN MRK BMY GILD 12 stocks |
$49,144
2.19% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA CPNG EBAY MELI CHWY ETSY 10 stocks |
$43,951
1.96% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT GMED EW DXCM PODD 23 stocks |
$33,589
1.5% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP E NFG 6 stocks |
$31,451
1.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CDW G KD CTSH 19 stocks |
$29,813
1.33% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP XEL ED PEG 25 stocks |
$29,175
1.3% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM LYFT INTU TTD SHOP SAP CDNS 48 stocks |
$28,799
1.28% of portfolio
|
  14  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$27,004
1.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COCO 6 stocks |
$26,310
1.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI URBN 6 stocks |
$25,560
1.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST LMAT KRMD BLFS 20 stocks |
$23,953
1.07% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS UNH CNC CI MOH HUM OSCR 8 stocks |
$21,747
0.97% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT RTX BA GD AXON CW NOC 20 stocks |
$21,658
0.97% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF MKL KNSL WRB 15 stocks |
$21,331
0.95% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A IDXX TMO ILMN EXAS IQV PKI 17 stocks |
$21,105
0.94% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO CVI INT PARR 7 stocks |
$18,208
0.81% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB FCNCA USB MTB RNST TFC FBNC PNC 48 stocks |
$15,729
0.7% of portfolio
|
  9  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL UL KMB EL COTY ELF 14 stocks |
$15,091
0.67% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ SPGI CME FDS MSCI CBOE 9 stocks |
$14,630
0.65% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$13,899
0.62% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ZBRA CIEN JNPR DGII 10 stocks |
$11,993
0.53% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD SBUX CMG DRI SHAK YUMC TXRH 11 stocks |
$9,972
0.44% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD KMI ENB OKE ET WMB WES 13 stocks |
$9,389
0.42% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN MKSI KEYS TDY VNT CGNX 11 stocks |
$9,321
0.42% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ ASTS T CCOI LBRDK CHTR 12 stocks |
$9,145
0.41% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,094
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW PIPR PJT RJF LPLA DFIN 17 stocks |
$8,615
0.38% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST 5 stocks |
$8,062
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV PARA ROKU NWSA FOXA 9 stocks |
$7,860
0.35% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$7,607
0.34% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC MUSA BBY ORLY DKS WSM 16 stocks |
$7,093
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$6,736
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET MAN 5 stocks |
$6,645
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$5,531
0.25% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM 4 stocks |
$4,691
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH WH 5 stocks |
$4,637
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG DD APD LYB CC IFF 20 stocks |
$4,099
0.18% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC PSTG NTAP IONQ 7 stocks |
$4,042
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES PR FANG MVO CTRA 28 stocks |
$3,794
0.17% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,699
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN VRNA JAZZ IBRX EXEL IDYA 33 stocks |
$3,667
0.16% of portfolio
|
  15  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RIVN GM RACE LCID NIO 8 stocks |
$3,134
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK CROX ONON 5 stocks |
$3,027
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK TEX CNHI 7 stocks |
$2,689
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA ACHC EHC OPCH THC AMN 10 stocks |
$2,310
0.1% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF NTR SMG 6 stocks |
$1,501
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$1,364
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL BHF UNM CNO 9 stocks |
$1,317
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD CHRW JBHT XPO GXO 8 stocks |
$1,003
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ACLS ONTO 7 stocks |
$930
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$803
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS SCHN 5 stocks |
$764
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI AWI MAS CSL OC WMS 15 stocks |
$714
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$640
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG 3 stocks |
$593
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT HUBB ENS HAYW PLUG 7 stocks |
$554
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG REG KIM FCPT AKR FRT 12 stocks |
$517
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM GIS KHC INGR DAR K LW MKC 17 stocks |
$516
0.02% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX IRM SBAC LAMR WY 10 stocks |
$510
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$466
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG BALL AMCR GPK SEE REYN 10 stocks |
$413
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR MTZ EME WLDN FIX ACM TTEK 12 stocks |
$368
0.02% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB NCLH EXPE TRIP TNL 8 stocks |
$352
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX UGI NI NFE NJR NWN OGS 8 stocks |
$247
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX 5 stocks |
$240
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX LFUS FN SANM 7 stocks |
$220
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX CRAI FC HURN TRU 7 stocks |
$197
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$183
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR TOL DHI PHM TMHC CVCO SKY 12 stocks |
$183
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE WTW 6 stocks |
$181
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS KODK ARMK DLB 4 stocks |
$176
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$158
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET MHK LEG TPX 4 stocks |
$142
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX MLM VMC SMID EXP CRH.L 6 stocks |
$140
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB OII DNOW WFRD NOV CHX 12 stocks |
$132
0.01% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK AAL CPA SKYW 7 stocks |
$125
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO REZI MSA 4 stocks |
$124
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CIGI JLL CWK KW 6 stocks |
$115
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ELAN VTRS HLN SUPN ALKS HROW 14 stocks |
$105
0.0% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR TRNO COLD REXR STAG 9 stocks |
$104
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AAT ESRT AHH 5 stocks |
$100
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN PAG GPI AN ABG LAD 9 stocks |
$97
0.0% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW 4 stocks |
$89
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR AL 3 stocks |
$82
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$60
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC PII 3 stocks |
$55
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
BRT UDR EQR AVB INVH CPT MAA ESS 13 stocks |
$55
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC POOL WSO GIC AIT CNM 9 stocks |
$49
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$49
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG KRC HIW BDN CUZ 12 stocks |
$44
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS CZR BYD MLCO 6 stocks |
$36
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW NHI 5 stocks |
$33
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR TAL COUR PRDO 6 stocks |
$29
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD 3 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD 3 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BIP OTTR BKH 6 stocks |
$27
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC DOCS TXG CERT HQY 6 stocks |
$27
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL HBI PVH 4 stocks |
$25
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR HRB SCI 5 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$21
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LKQ LEA BWA DAN DORM GTX 11 stocks |
$20
0.0% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM KEX 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB ESAB MLI ATI 4 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF MTG RYAN 4 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD 4 stocks |
$7
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV TAP 4 stocks |
$6
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT MAT PTON YETI 6 stocks |
$6
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$4
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$3
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU URG 2 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
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|