Sbi Securities Co., Ltd. Portfolio Holdings by Sector
Sbi Securities Co., Ltd.
- $3.25 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO AMD INTC MU QCOM TXN 56 stocks |
$463 Million
14.77% of portfolio
|
  56  
|
- |
  56  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD SQ ADBE PANW ZS AFRM 86 stocks |
$201 Million
6.41% of portfolio
|
  86  
|
- |
  86  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$192 Million
6.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS TWLO SPOT BIDU SNAP 37 stocks |
$133 Million
4.23% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI UEIC SONO GPRO LPL HEAR KOSS 8 stocks |
$125 Million
4.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN NIO F GM LCID STLA XPEV 13 stocks |
$125 Million
4.0% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JMIA SE PDD JD CVNA 28 stocks |
$107 Million
3.4% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR SNOW UBER COIN CRM SHOP NOW CDNS 141 stocks |
$71.1 Million
2.27% of portfolio
|
  141  
|
- |
  141  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE MRK GILD AMGN BMY 12 stocks |
$60.2 Million
1.92% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA SOFI AXP UPST OMF WU 36 stocks |
$45.7 Million
1.46% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI SLF IGIC HIG WDH 11 stocks |
$32.6 Million
1.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ ASTS TMUS IDCC VOD CCOI BCE 39 stocks |
$28.6 Million
0.91% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM AI BBAI KD AUR FISV INOD EPAM 47 stocks |
$25.9 Million
0.82% of portfolio
|
  47  
|
- |
  47  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI UVV RLX TPB 5 stocks |
$25.8 Million
0.82% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EC BP EQNR NFG SU 11 stocks |
$24.6 Million
0.79% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS UL KMB CL CHD NUS ELF 15 stocks |
$23.3 Million
0.74% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COKE ZVIA MNST KOF CCEP 13 stocks |
$22.4 Million
0.71% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C WFC NU HSBC BNS UBS 17 stocks |
$20.8 Million
0.66% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR OLLI BJ PSMT 8 stocks |
$19.2 Million
0.61% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RKLB LMT RTX AXON GD EH ACHR 46 stocks |
$18.5 Million
0.59% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV PARA PLAY WMG 25 stocks |
$17.3 Million
0.55% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ RGTI HPQ QBTS QUBT DELL PSTG NTAP 22 stocks |
$15.6 Million
0.5% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA MS WULF IREN BTBT APLD SCHW 34 stocks |
$12.1 Million
0.39% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL ABNB NCLH RCL BKNG EXPE MMYT TCOM 13 stocks |
$11.2 Million
0.36% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG KRUS DPZ EAT SHAK DRI 33 stocks |
$9.62 Million
0.31% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX NVO MRNA VRTX REGN BNTX RXRX ACLX 305 stocks |
$7.96 Million
0.25% of portfolio
|
  305  
|
- |
  305  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM HMY GFI RGLD WPM EQX CDE 34 stocks |
$7.64 Million
0.24% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TDOC TXG GDRX PGNY OPRX SPOK 25 stocks |
$6.83 Million
0.22% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRMD KMI WMB AM FLNG DTM 23 stocks |
$6.23 Million
0.2% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST OXY FANG CRK DVN COP APA CTRA 52 stocks |
$5.62 Million
0.18% of portfolio
|
  52  
|
- |
  52  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC JXN LNC PUK 13 stocks |
$5.6 Million
0.18% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK NGG ED D PPL XEL 34 stocks |
$5.56 Million
0.18% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CRESY SEB MATW MDU TUSK GFF 9 stocks |
$5.41 Million
0.17% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC SHW GEVO SQM ALB ECL APD DD 41 stocks |
$5.33 Million
0.17% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVCR RMD MASI ANGO DXR XRAY 34 stocks |
$5.15 Million
0.16% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ULCC ALK SKYW JBLU 15 stocks |
$4.58 Million
0.15% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM MOH CLOV OSCR 10 stocks |
$4.35 Million
0.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BYND HRL K MKC BGS FRPT 36 stocks |
$4.01 Million
0.13% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC MP NMG WRN LITM TECK 20 stocks |
$3.91 Million
0.12% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME NDAQ MCO ICE FDS MORN 11 stocks |
$3.82 Million
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX GPS BKE SFIX ANF CURV BOOT 24 stocks |
$3.77 Million
0.12% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE AOS EMR SMR ITW DOV XMTR OTIS 42 stocks |
$3.66 Million
0.12% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE HPE CRDO ERIC PI MSI AMPG 42 stocks |
$3.48 Million
0.11% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.46 Million
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER NVMI AMBA ONTO INDI ACLS 25 stocks |
$3.35 Million
0.11% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY GPC RH ORLY GME CASY ULTA 35 stocks |
$2.92 Million
0.09% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO OWL BEN BK TROW IVZ ARES 32 stocks |
$2.9 Million
0.09% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TLRY VTRS AQST EBS CRON EMBC 34 stocks |
$2.89 Million
0.09% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM LZ GPN DLB CVEO QUAD KODK 18 stocks |
$2.83 Million
0.09% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BFLY ABT CERS BSX NNOX TMDX SYK GKOS 70 stocks |
$2.69 Million
0.09% of portfolio
|
  70  
|
- |
  70  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SFL SBLK NAT DSX GOGL GSL SB 19 stocks |
$2.66 Million
0.08% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW WEYS CROX SKX VRA 10 stocks |
$2.66 Million
0.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG BE OPTT NVT POWL MVST SLDP 22 stocks |
$2.62 Million
0.08% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC MTB NWBI TFSL CFR TFC CIB 179 stocks |
$2.61 Million
0.08% of portfolio
|
  179  
|
- |
  179  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A ILMN NTRA IDXX EXAS IQV 34 stocks |
$2.01 Million
0.06% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX CNHI ALG OSK 15 stocks |
$1.77 Million
0.06% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE OMAB CAAP PAC ASR 7 stocks |
$1.56 Million
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH BAK CE FF ORGN HUN GPRE 13 stocks |
$1.51 Million
0.05% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO NTES EA PLTK GRVY DDI 12 stocks |
$1.49 Million
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH MCG GHG 8 stocks |
$1.39 Million
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM ENCP BYN IFIN BYNO 7 stocks |
$1.33 Million
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT TRMB CGNX BMI TDY VNT 20 stocks |
$1.26 Million
0.04% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$1.1 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LND CALM AGRO DOLE LMNR VITL 11 stocks |
$1.07 Million
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN UUUU NXE URG 7 stocks |
$1.05 Million
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF SMG FMC ICL IPI 10 stocks |
$1.04 Million
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST AIT MSM SITE DXPE TRNS 13 stocks |
$1.02 Million
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX GBX TRN FSTR 8 stocks |
$995,553
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR LMND CB TRV AXS RLI KNSL MCY 28 stocks |
$959,555
0.03% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NJR NWN UGI NI ATO CPK SWX 11 stocks |
$919,961
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS MGA INVZ GGR SES ALSN BWA GT 27 stocks |
$890,837
0.03% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS EXPD GXO PBI ZTO XPO 12 stocks |
$868,500
0.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH QRHC GFL CWST PESI 10 stocks |
$849,347
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$805,820
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX RHI NSP ZIP MAN HQI 14 stocks |
$733,045
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH JKS FSLR CSIQ SHLS RUN SEDG ARRY 11 stocks |
$724,276
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X TX NUE SID CLF RS PKX STLD 15 stocks |
$702,880
0.02% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW KULR KOPN APH FLEX JBL NEON 31 stocks |
$659,410
0.02% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC ZYXI PDCO HSIC OMI 7 stocks |
$648,197
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX STRL ORN BLD FLR LMB 27 stocks |
$646,396
0.02% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI GRBK LEN DFH NVR BZH MHO 19 stocks |
$640,110
0.02% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS LFMD 4 stocks |
$637,105
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN LAD SAH KAR ACVA CANG PAG 17 stocks |
$586,853
0.02% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE AQN FLNC NEP NRGV ORA 10 stocks |
$569,171
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX ERO HBM TGB 5 stocks |
$544,694
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI VINE 5 stocks |
$515,488
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$478,981
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR SOI TDW FTI OII LBRT 29 stocks |
$473,764
0.02% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK ARIS SBS WTRG GWRS SJW CWT 13 stocks |
$455,284
0.01% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN PENN BYD VAC BALY HGV 13 stocks |
$449,854
0.01% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK LTH PTON MAT YETI PLNT HAS XPOF 15 stocks |
$387,565
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE REAL SIG CPRI MOV FOSL 7 stocks |
$381,329
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU TAL COUR UDMY LAUR CHGG ATGE 19 stocks |
$341,674
0.01% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HTZ R GATX CAR AER HEES 14 stocks |
$337,298
0.01% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WIMI OMC MGNI WPP IPG BOC ZD IAS 19 stocks |
$330,388
0.01% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR BECN JCI ASPN CSL WMS TREX 21 stocks |
$321,170
0.01% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG GPK AMBP SLGN BALL SON 14 stocks |
$286,613
0.01% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON SLQT ERIE CRVL WTW 10 stocks |
$284,418
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CLNE CVI AMTX PBF SGU 10 stocks |
$284,021
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB CHDN RSI GAN IGT LNW AGS 10 stocks |
$273,420
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE CIG BKH AES NWE AVA MGEE 13 stocks |
$255,190
0.01% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW MED WW CSV 7 stocks |
$254,565
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
VLGEA KR SFM WMK DNUT ACI GO NGVC 9 stocks |
$245,162
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA ZGN KTB RL HBI GOOS LEVI 17 stocks |
$235,308
0.01% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP BEKE OPEN CBRE RDFN REAX RMR 17 stocks |
$213,003
0.01% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR RIG NBR PTEN PDS 6 stocks |
$212,376
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT LDI WD PFSI UWMC COOP VEL SNFCA 8 stocks |
$183,030
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS VMC MLM LOMA USLM CRH.L CPAC BCC 9 stocks |
$178,222
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT LEG WHR AMWD ETD CRWS MLKN BSET 21 stocks |
$176,896
0.01% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$170,985
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI ICFI EFX TRU EXPO FCN 10 stocks |
$142,468
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN ASM GATO PLG GROY SILV 7 stocks |
$135,497
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCSG HCA THC AMED TALK UHS DCGO 27 stocks |
$134,987
0.0% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP NMIH MTG ESNT FAF RYAN ICCH 14 stocks |
$133,064
0.0% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT 5 stocks |
$104,293
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS CMPO ATI PRLB HIHO TG 11 stocks |
$95,600
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE SPTN AVO UNFI 9 stocks |
$93,337
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI GTN UONE TGNA SGA MDIA SSP 9 stocks |
$59,451
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR KMT CVR 7 stocks |
$58,025
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$57,502
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX DALN NYT WLY GCI WLYB EDUC 8 stocks |
$52,626
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL MRTN SNDR ARCB ULH WERN 7 stocks |
$37,683
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC MCFT PII LCII MPX WGO 10 stocks |
$36,558
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$30,776
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BCO NSSC ADT REZI NL EVLV ALLE 12 stocks |
$26,315
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES CECE FSS FTEK CLIR ERII PCT CLWT 9 stocks |
$25,289
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$23,175
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX CNXN NSIT TAIT 6 stocks |
$22,079
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$18,238
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH NC HNRG 4 stocks |
$17,654
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU SBEV 4 stocks |
$10,171
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$8,739
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ MERC CLW 5 stocks |
$5,771
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$5,106
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO HNI 4 stocks |
$3,493
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,897
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,483
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$951
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC 1 stocks |
$727
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$503
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$336
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO QQQ VT VYM SPYD EDV VGT SOXL 356 stocks |
$0
36.36% of portfolio
|
  356  
|
- |
  356  
|
- |
0
Calls
0
Puts
|