Nelson, Van Denburg & Campbell Wealth Management Group, LLC Portfolio Holdings by Sector
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- $2.63 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG DGRO VOT VOE IVV JAVA IMCG BSCT 595 stocks |
$1.88 Million
72.36% of portfolio
|
341
|
132
|
63
|
1
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI GSHD 8 stocks |
$61,311
2.36% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL KOSS 4 stocks |
$49,445
1.91% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TSM TXN MTSI 32 stocks |
$48,458
1.87% of portfolio
|
12
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL EVTC SQ ADBE PLTR FOUR IOT 50 stocks |
$39,640
1.53% of portfolio
|
25
|
19
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT PINS TME BIDU 18 stocks |
$34,353
1.32% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY PFE GILD MRK NVS AMGN 13 stocks |
$24,232
0.93% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC RY HSBC UBS TD 19 stocks |
$23,379
0.9% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NAD KKR STT NEA DNP RQI OWL SEIC 132 stocks |
$20,417
0.79% of portfolio
|
59
|
48
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE CPNG MELI GLBE PDD 14 stocks |
$19,373
0.75% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM MSTR SHOP UBER OTEX ADSK NOW MNDY 65 stocks |
$19,037
0.73% of portfolio
|
35
|
20
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL DFS BBDC COF QFIN 18 stocks |
$17,136
0.66% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD WWD AXON LMT LHX NOC 27 stocks |
$16,564
0.64% of portfolio
|
13
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU SHEL IMO TTE 13 stocks |
$14,610
0.56% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY PR EOG RRC CNQ HES CHK 28 stocks |
$14,470
0.56% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD GKOS BIO STE 35 stocks |
$12,542
0.48% of portfolio
|
13
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM KD JKHY FLYW WIT INFY 27 stocks |
$12,541
0.48% of portfolio
|
9
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW HLI MS LPLA TW SF MC 17 stocks |
$12,133
0.47% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG ROKU WBD NXST NWSA CNK 14 stocks |
$12,117
0.47% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$11,612
0.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI ET EPD LPG TRGP WMB ENB 16 stocks |
$10,710
0.41% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB GBX 6 stocks |
$10,127
0.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM LI XPEV NIO 12 stocks |
$10,085
0.39% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR BIG 7 stocks |
$9,914
0.38% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE JBT ETN PNR PH ITW CSWI IEX 36 stocks |
$8,847
0.34% of portfolio
|
14
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CAKE YUM TXRH WING DRI DPZ 19 stocks |
$8,586
0.33% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL ELF CLX KMB CL EPC 14 stocks |
$8,107
0.31% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,928
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ASND REGN PCVX LEGN RCKT CYTK 54 stocks |
$6,822
0.26% of portfolio
|
25
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC FUL PPG AVTR SQM EMN 30 stocks |
$6,769
0.26% of portfolio
|
15
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO NTRA ILMN ICLR A GH MTD 20 stocks |
$6,600
0.25% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SYBT BOH ZION KEY USB IBN FFIN TFC 60 stocks |
$6,587
0.25% of portfolio
|
18
|
20
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH 7 stocks |
$6,443
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KOF KDP CCEP CELH 10 stocks |
$5,777
0.22% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG AZTA XRAY MASI WST RGEN ALC 21 stocks |
$5,428
0.21% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LUMN CHT TU TKC 18 stocks |
$5,342
0.21% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE EXTR MSI BDC NOK LITE ERIC 14 stocks |
$4,977
0.19% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB RLI PGR WRB KNSL TRV ALL MKL 24 stocks |
$4,691
0.18% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG SO XEL WEC AEP AEE 31 stocks |
$4,555
0.18% of portfolio
|
19
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI IEP GFF MDU 6 stocks |
$4,208
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK 4 stocks |
$4,195
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY RHI BZ KELYA 7 stocks |
$3,801
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD FIX PWR BLD FLR MTZ DY APG 15 stocks |
$3,531
0.14% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH GFL SRCL WCN MEG 8 stocks |
$3,407
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI TT JCI CSL AAON MAS CARR OC 16 stocks |
$3,269
0.13% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI PRU MET MFC AFL PUK UNM JXN 10 stocks |
$3,115
0.12% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK TEX LNN CNHI LEV 8 stocks |
$3,102
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI CBOE CME NDAQ MCO MSCI 8 stocks |
$3,008
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN ROLL SWK LECO SNA TKR TTC 7 stocks |
$2,810
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$2,772
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW 4 stocks |
$2,564
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS GRMN ITRI FTV MLAB MKSI VNT 12 stocks |
$2,490
0.1% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE FAST GWW CNM AIT POOL MSM 9 stocks |
$2,402
0.09% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT DLR WY HASI IRM EQIX LAMR 14 stocks |
$2,386
0.09% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC PSTG LOGI IONQ STX QUBT 12 stocks |
$2,336
0.09% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF ICL NTR MOS FMC 7 stocks |
$2,313
0.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR GIS HRL LW CAG MKC SJM 24 stocks |
$2,140
0.08% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF FL URBN BOOT 8 stocks |
$2,085
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR EXPD FDX UPS CHRW ZTO CYRX JBHT 8 stocks |
$2,056
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$2,029
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL PVH UAA UA GIII LEVI 10 stocks |
$2,011
0.08% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS LNTH ITCI PAHC ELAN PRGO VTRS 15 stocks |
$1,947
0.08% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$1,930
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO SUN UGP VVV 9 stocks |
$1,892
0.07% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O FRT IVT SPG ALX KIM REG 10 stocks |
$1,869
0.07% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC URI HRI MGRC R 6 stocks |
$1,619
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS ASO WSM CASY BBY TSCO AZO 17 stocks |
$1,578
0.06% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN FAF AIZ MTG AMSF EIG 7 stocks |
$1,429
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE RYAM GPRE ASIX 6 stocks |
$1,420
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB ENR BE PLUG AYI ATKR 10 stocks |
$1,396
0.05% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV VAL WHD CHX 8 stocks |
$1,356
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD SELF PSA REXR STAG FR CUBE TRNO 10 stocks |
$1,354
0.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL UAL ALK RYAAY JBLU 7 stocks |
$1,294
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH ZYXI HSIC PDCO 6 stocks |
$1,256
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA AMN EHC ENSG MD THC ADUS 19 stocks |
$1,239
0.05% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP BOC DLX MGNI 7 stocks |
$1,239
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN JBL LFUS APH GLW OSIS PLXS 11 stocks |
$1,190
0.05% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML VECO AMAT ACLS ONTO KLAC ENTG IPGP 10 stocks |
$1,167
0.04% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE MHLD 3 stocks |
$1,131
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SPH NI OGS SWX SR 7 stocks |
$1,092
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MHO LGIH PHM TMHC CVCO LEN DHI 10 stocks |
$1,071
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CMC NUE X PKX STLD RS 7 stocks |
$1,057
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT MAR H IHG HTHT 6 stocks |
$1,046
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,045
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN RUSHA ACVA 6 stocks |
$987
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA ADNT HLLY GT QS MOD 13 stocks |
$918
0.04% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$915
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF ABM CTAS GPN TH BV CBZ RTO 11 stocks |
$904
0.03% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$851
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$833
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL NCLH EXPE TCOM 7 stocks |
$823
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL KW OPEN RDFN CSGP BEKE 7 stocks |
$802
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$784
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX WERN ODFL ARCB SNDR 6 stocks |
$757
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB MED WW 6 stocks |
$707
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG GOLD HMY NEM KGC FNV RGLD GFI 17 stocks |
$703
0.03% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY GPK GEF BALL SON AMCR 10 stocks |
$637
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN TECK MP 6 stocks |
$605
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH ICFI EFX EXPO 6 stocks |
$578
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$553
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK DAC MATX ZIM SFL USEA 6 stocks |
$545
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR IRT AMH MAA AVB NXRT ESS INVH 11 stocks |
$538
0.02% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON YETI GOLF 4 stocks |
$523
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$519
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR CZR MGM BYD WYNN LVS PENN HGV 9 stocks |
$511
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$452
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$444
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC ATI TG NWPX CRS MLI PRLB ESAB 8 stocks |
$423
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$419
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES BILI EA RBLX 5 stocks |
$383
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC JHX CX CRH.L 6 stocks |
$359
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$342
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$316
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN LEG LZB 4 stocks |
$313
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR AGNC RC DX AJX KREF STWD EFC 10 stocks |
$304
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC DOCS HSTM OMCL HCAT PHR 14 stocks |
$270
0.01% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$265
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP BNL GNL AAT AHH 7 stocks |
$236
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$231
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK MPW OHI SBRA NHI LTC 8 stocks |
$225
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SBS AWK CDZI WTRG 5 stocks |
$220
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$203
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$203
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$200
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PDS 3 stocks |
$191
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$159
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE ALE OTTR BIP AES CIG MGEE 8 stocks |
$130
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU STRA LRN TAL COUR 5 stocks |
$97
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG CWEN 3 stocks |
$94
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$92
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE EVLV MSA REZI BRC 6 stocks |
$84
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP BHR SHO HST 4 stocks |
$61
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO PGRE OFC HPP PSTL JBGS BXP ARE 9 stocks |
$58
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI 4 stocks |
$57
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN MTA TFPM 3 stocks |
$36
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$34
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$33
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC MURF 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|