South State Corp Portfolio Holdings by Sector
South State Corp
- $2.14 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS DFAI JCPB UITB IVV SPHQ SHY VTV 269 stocks |
$672,796
31.4% of portfolio
|
  225  
|
  12  
|
  136  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ZS PLTR PANW CRWD NET 47 stocks |
$157,139
7.33% of portfolio
|
  44  
|
  1  
|
  30  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$130,691
6.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SLM COF DFS SOFI 17 stocks |
$118,608
5.54% of portfolio
|
  16  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BX STEW BK TROW CEF PSLV APO 36 stocks |
$69,146
3.23% of portfolio
|
  27  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH HIG ACGL GSHD 7 stocks |
$67,207
3.14% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH ROK EMR ITW ETN CMI GE 33 stocks |
$62,129
2.9% of portfolio
|
  29  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN AZN MRK BMY GILD 13 stocks |
$52,835
2.47% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM ING HSBC MUFG 13 stocks |
$50,709
2.37% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA MU TXN QCOM NXPI INTC AMD 28 stocks |
$50,294
2.35% of portfolio
|
  28  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH MTCH PINS 15 stocks |
$47,682
2.23% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI 6 stocks |
$46,983
2.19% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA CPNG ETSY W 10 stocks |
$35,936
1.68% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU E NFG 8 stocks |
$35,396
1.65% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT INSP PODD EW DXCM 24 stocks |
$30,870
1.44% of portfolio
|
  21  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COCO 6 stocks |
$28,887
1.35% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D XEL ES PEG 26 stocks |
$28,418
1.33% of portfolio
|
  25  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS LDOS JKHY CDW IT 22 stocks |
$27,544
1.29% of portfolio
|
  20  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$26,403
1.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CNC CI MOH HUM 7 stocks |
$25,973
1.21% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF CRI FL 11 stocks |
$25,001
1.17% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU LYFT SAP TTD SHOP DV 60 stocks |
$23,129
1.08% of portfolio
|
  56  
|
  2  
|
  41  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF MKL KNSL WRB 12 stocks |
$21,886
1.02% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD MASI BAX LMAT KRMD 20 stocks |
$21,248
0.99% of portfolio
|
  17  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A TMO IDXX ILMN CRL ICLR EXAS 18 stocks |
$21,159
0.99% of portfolio
|
  16  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO CVI PBF PARR 7 stocks |
$18,358
0.86% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT RTX BA GD AXON CW NOC 22 stocks |
$18,122
0.85% of portfolio
|
  19  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL UL KMB COTY ELF EL 14 stocks |
$16,454
0.77% of portfolio
|
  11  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB FCNCA USB MTB RNST TFC FBNC PNC 52 stocks |
$16,384
0.76% of portfolio
|
  42  
|
  2  
|
  36  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$13,712
0.64% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ CME SPGI FDS MSCI CBOE 9 stocks |
$12,959
0.6% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO PI HPE ZBRA ERIC GILT CIEN 13 stocks |
$11,545
0.54% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD SBUX CMG DRI YUMC TXRH SHAK 12 stocks |
$10,705
0.5% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,767
0.46% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ ASTS T CCOI CHTR LBRDK 12 stocks |
$8,674
0.4% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO 4 stocks |
$7,934
0.37% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI ENB OKE EPD ET WMB WES 12 stocks |
$7,789
0.36% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST 5 stocks |
$7,594
0.35% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM RGLD 4 stocks |
$7,018
0.33% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI TNET 5 stocks |
$6,804
0.32% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW PIPR PJT RJF LPLA IBKR 19 stocks |
$6,415
0.3% of portfolio
|
  17  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM 4 stocks |
$6,043
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV ROKU NWSA PARA IMAX 12 stocks |
$6,025
0.28% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC MUSA BBY ORLY WSM DKS 17 stocks |
$5,996
0.28% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$5,895
0.28% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,420
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$5,106
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV MKSI KEYS GRMN CGNX VNT BMI 11 stocks |
$4,135
0.19% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG DD SHW APD LYB CC IFF 20 stocks |
$4,031
0.19% of portfolio
|
  17  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES PR CIVI DVN FANG CTRA 28 stocks |
$3,836
0.18% of portfolio
|
  24  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ADMA VRNA EXEL BMRN INCY 47 stocks |
$3,656
0.17% of portfolio
|
  44  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR WH CHH 5 stocks |
$3,567
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX 4 stocks |
$2,779
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM RIVN RACE LCID NIO 8 stocks |
$2,461
0.11% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA AGL OPCH THC UHS CHE EHC 8 stocks |
$2,360
0.11% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG AGCO CMCO TEX 10 stocks |
$2,348
0.11% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP PSTG IONQ NNDM 8 stocks |
$1,935
0.09% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL LNC BHF UNM CNO 10 stocks |
$1,516
0.07% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD GXO CHRW JBHT 9 stocks |
$1,336
0.06% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$1,223
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG 5 stocks |
$1,190
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
VLRS RYAAY UAL DAL LUV ALK AAL SKYW 9 stocks |
$981
0.05% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG IPGP TER ONTO ACLS 12 stocks |
$937
0.04% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX WY DLR IRM SBAC RYN 11 stocks |
$826
0.04% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X CMC RS SCHN 7 stocks |
$733
0.03% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT ARIS WTRG SJW 5 stocks |
$671
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI WMS MAS AWI CSL OC 19 stocks |
$644
0.03% of portfolio
|
  17  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$641
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM GIS CAG INGR KHC LW K MKC 15 stocks |
$524
0.02% of portfolio
|
  15  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB AEIS ENR PLUG NVT 7 stocks |
$512
0.02% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG KIM REG AKR WSR FCPT 12 stocks |
$498
0.02% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC 5 stocks |
$461
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON BERY BALL AMBP SEE GPK 12 stocks |
$414
0.02% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$410
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE CRVL 7 stocks |
$375
0.02% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$333
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NFE NI NJR NWN OGS 8 stocks |
$319
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR MTZ EME WLDN TTEK BLD ACM 14 stocks |
$310
0.01% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB NCLH EXPE TNL TRIP 9 stocks |
$304
0.01% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR TOL DHI PHM CVCO MTH TMHC 12 stocks |
$203
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN JLL CWK KW 6 stocks |
$199
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN KODK DLB ARMK 5 stocks |
$192
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX CRAI FC TRU 6 stocks |
$188
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA CUBE EXR FR REXR TRNO 10 stocks |
$169
0.01% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$163
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET MHK LEG 3 stocks |
$163
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL OII CHX WFRD NOV TDW 8 stocks |
$163
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$142
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN PAG GPI AN ABG LAD 8 stocks |
$134
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX MLM VMC EXP SMID CRH.L 6 stocks |
$134
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ELAN HROW SUPN ALKS VTRS NBIX 14 stocks |
$115
0.01% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT 3 stocks |
$110
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS CERT HQY TDOC TXG NRC HSTM 8 stocks |
$101
0.0% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CVGW 4 stocks |
$92
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR R WSC 4 stocks |
$87
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED GLW JBL LFUS ROG SANM FN 8 stocks |
$86
0.0% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$84
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES ELP SRE OTTR ALE BKH MGEE 8 stocks |
$71
0.0% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO ALLE REZI 4 stocks |
$68
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW CHCT NHI 6 stocks |
$60
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$57
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
BRT UDR MAA AVB EQR CPT INVH SUI 13 stocks |
$55
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL WCC SITE GIC AIT 9 stocks |
$54
0.0% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII PII BC HOG THO 5 stocks |
$53
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$51
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW VNO SLG KRC BDN CUZ 13 stocks |
$47
0.0% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS BYD WYNN CZR PENN 7 stocks |
$43
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ GNTX LEA MOD BWA DAN DORM 13 stocks |
$40
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH RL HBI COLM KTB 6 stocks |
$23
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR COUR PRDO 4 stocks |
$20
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM KEX 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS PLNT ELY MAT PTON YETI 7 stocks |
$14
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF MTG AIZ RYAN ESNT 6 stocks |
$13
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$12
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$9
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$8
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MED 6 stocks |
$5
0.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$4
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS MLI PRLB 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY RUN 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU URG 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR RIG 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|