Sunbelt Securities, Inc. Portfolio Holdings by Sector
Sunbelt Securities, Inc.
- $1.03 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SCHG IVW QQQ IAU SCHD IVE PSTP 613 stocks |
$378,055
38.13% of portfolio
|
  216  
|
  197  
|
  32  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE YPF E 9 stocks |
$93,201
9.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM TSM NXPI ADI 18 stocks |
$76,125
7.68% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT ADBE PANW SQ CRWD 28 stocks |
$41,143
4.15% of portfolio
|
  9  
|
  9  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK PFE LLY AMGN GILD BMY 13 stocks |
$33,254
3.35% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$29,629
2.99% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG ZG PINS BIDU SPOT TWLO 13 stocks |
$26,603
2.68% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY OSTK SE QRTEA 9 stocks |
$22,008
2.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
EOS BX BXSL SLRC ARCC CSWC PFG FSK 78 stocks |
$20,249
2.04% of portfolio
|
  37  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET KMI ENB OKE TRGP CQP PAA 15 stocks |
$15,286
1.54% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F STLA RIVN GM LCID NIO 8 stocks |
$14,923
1.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP BBDC COF SOFI DFS 13 stocks |
$14,348
1.45% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CLX CL UL HIMS EL 9 stocks |
$13,993
1.41% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW FICO SHOP CRM SNOW INTU TTD DDOG 41 stocks |
$12,159
1.23% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC TD MUFG UBS BBVA 11 stocks |
$11,976
1.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$10,630
1.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN FYBR CHTR ASTS 10 stocks |
$8,891
0.9% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH KDP MNST KOF 7 stocks |
$8,756
0.88% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA LHX GD BWXT HII HWM 18 stocks |
$7,891
0.8% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$7,350
0.74% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ FWRG YUM PTLO YUMC 9 stocks |
$6,499
0.66% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF SUN CLNE BPT 7 stocks |
$6,438
0.65% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG OXY CRGY SBR BSM DVN 23 stocks |
$6,187
0.62% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE ETN PH EMR ROP ROK ITW 20 stocks |
$5,293
0.53% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF AIG 4 stocks |
$5,212
0.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH IT EXLS SAIC FISV BR 17 stocks |
$5,078
0.51% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$4,867
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA NXST WMG WBD ROKU LYV 8 stocks |
$4,743
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EVRG SO AEP D ED ETR 19 stocks |
$4,607
0.46% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI AMT EQIX CCI EPR WY LAMR SBAC 11 stocks |
$4,434
0.45% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4,199
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW DD EMN IFF ECL APD CC 11 stocks |
$3,848
0.39% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FFIN HOMB MTB CMA CFR TFC 17 stocks |
$3,229
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY ASO AZO GPC MNSO ULTA 14 stocks |
$3,181
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO AUPH VRTX CRSP ALT IONS SRPT REGN 17 stocks |
$3,007
0.3% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN CRDO HPE UI VIAV 10 stocks |
$2,923
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BOOT VSCO 6 stocks |
$2,841
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ RCAT RGTI QUBT PSTG 10 stocks |
$2,685
0.27% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT 5 stocks |
$2,550
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC AGNC ABR NRZ CHMI 6 stocks |
$2,538
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL JXN MFC 6 stocks |
$2,218
0.22% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MARA HLI IBKR PJT 7 stocks |
$2,162
0.22% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$2,064
0.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX LUCD EW DXCM ALGN 14 stocks |
$2,016
0.2% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB TCOM EXPE 6 stocks |
$1,949
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG NNN 6 stocks |
$1,918
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,895
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK WELL LTC OHI 5 stocks |
$1,822
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC VTI IYR IYM IXJ 5 stocks |
$1,763
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$1,763
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI MOH ELV CNC 7 stocks |
$1,725
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE NDAQ CME MSCI MCO 7 stocks |
$1,719
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE PLUG 6 stocks |
$1,630
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,559
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII CARR JCI TT WMS TREX CSL BECN 9 stocks |
$1,504
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PSA FR CUBE PLD EXR ILPT 7 stocks |
$1,414
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,364
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL TRV CB ALL UVE PGR L 7 stocks |
$1,324
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC HAL HLX GEOS WFRD CHX 9 stocks |
$1,283
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR ENPH BEEM SEDG 5 stocks |
$1,236
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON ELAN VTRS NBIX TAK SUPN JUPW 15 stocks |
$1,202
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC WAB 4 stocks |
$1,141
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA DEI SLG VNO ONL OPI 6 stocks |
$1,084
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ACM PWR KBR EME IESC MTZ TTEK 9 stocks |
$1,083
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON 4 stocks |
$1,023
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL LGIH HOV MHO 6 stocks |
$1,022
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1,014
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR KHC CAG MKC K LW FLO 10 stocks |
$905
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS LFST ADUS THC DVA ENSG 7 stocks |
$865
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX 4 stocks |
$862
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP WAT ILMN A IDXX DGX 13 stocks |
$861
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC BAX NVCR 6 stocks |
$829
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL BRSP 4 stocks |
$810
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$702
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$674
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$673
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG 3 stocks |
$649
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$640
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM AEM WPM FNV RGLD 6 stocks |
$612
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW ELTK APH OLED FN 5 stocks |
$568
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$562
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$550
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI 5 stocks |
$532
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$530
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$482
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACLS ONTO 5 stocks |
$473
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MGM MLCO PENN CZR VAC 8 stocks |
$464
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV CPA 5 stocks |
$437
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF CMC X 5 stocks |
$379
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$373
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$304
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB IRT AMH AIV 5 stocks |
$276
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP MTRN VALE TECK NAK 7 stocks |
$231
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV MSPRW TDOC HQY 4 stocks |
$230
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN 2 stocks |
$208
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK ICFI 3 stocks |
$191
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN CPK SPH OPAL 4 stocks |
$190
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC 4 stocks |
$159
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$159
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA 2 stocks |
$156
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$150
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL FIGS VFC KTB 5 stocks |
$143
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$131
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLBY 2 stocks |
$131
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$121
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$121
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$116
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$111
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$109
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$106
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI R 3 stocks |
$104
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV MKSI VNT 5 stocks |
$77
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$76
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$67
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$59
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS KODK 3 stocks |
$58
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN SVC 2 stocks |
$57
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$56
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA QS GT ADNT GTX 6 stocks |
$51
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BNRG 3 stocks |
$42
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI 3 stocks |
$35
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
DOUG CSGP HOUS RMR FTHM 5 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX CRH.L 3 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|