Sbi Securities Co., Ltd. Portfolio Holdings by Sector
Sbi Securities Co., Ltd.
- $3.9 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD INTC MU MRVL QCOM 53 stocks |
$571 Million
15.49% of portfolio
|
  28  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT CRWD HOOD ORCL PANW OKTA SQ 80 stocks |
$272 Million
7.36% of portfolio
|
  30  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$202 Million
5.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT TWLO BIDU SNAP 34 stocks |
$164 Million
4.45% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO RIVN F XPEV GM STLA LI 11 stocks |
$148 Million
4.02% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI SONO GPRO KOSS LPL HEAR 7 stocks |
$124 Million
3.37% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JMIA BABA SE MELI PDD JD CVNA 26 stocks |
$101 Million
2.74% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX VZ T ASTS TMUS IDCC VOD BCE 42 stocks |
$72.9 Million
1.97% of portfolio
|
  19  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV PFE LLY GILD MRK AMGN BMY 12 stocks |
$68.3 Million
1.85% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI V MA AXP PYPL UPST OMF WU 36 stocks |
$67.1 Million
1.82% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN SHOP APP CRM NOW UBER U 130 stocks |
$65.3 Million
1.77% of portfolio
|
  49  
|
  59  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI UVV RLX TPB 5 stocks |
$32.9 Million
0.89% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM AI BBAI AUR KD FISV INOD ACN 47 stocks |
$30.1 Million
0.81% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QBTS QUBT STX CAN DELL HPQ 23 stocks |
$28.4 Million
0.77% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EC BP EQNR NFG SU 11 stocks |
$27.9 Million
0.76% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COKE CCEP MNST KDP KOF 12 stocks |
$24.4 Million
0.66% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS UL KMB CL CHD EL NUS 16 stocks |
$22.8 Million
0.62% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NXST IQ LYV WMG 24 stocks |
$21.4 Million
0.58% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC BMO UBS 17 stocks |
$20.5 Million
0.55% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI HMY NEM AGI WPM AEM SBSW RGLD 32 stocks |
$20.2 Million
0.55% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT RTX KTOS GD AXON AVAV ACHR 45 stocks |
$16.9 Million
0.46% of portfolio
|
  17  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IREN MARA MS APLD WULF SCHW BTBT 34 stocks |
$15.6 Million
0.42% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR ELV CVS CI ALHC HUM CNC 10 stocks |
$10.8 Million
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED SO NEE NGG DUK D PPL EXC 35 stocks |
$10.2 Million
0.28% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$9.6 Million
0.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX NVO RXRX VKTX MRNA VRTX CRSP BNTX 276 stocks |
$9.5 Million
0.26% of portfolio
|
  134  
|
  97  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BSAC USB PNC TFSL MTB NWBI TFC 182 stocks |
$8.73 Million
0.24% of portfolio
|
  50  
|
  53  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG KRUS DPZ EAT YUM SHAK 37 stocks |
$8.56 Million
0.23% of portfolio
|
  14  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB RCL NCLH BKNG EXPE MMYT TCOM 13 stocks |
$8.47 Million
0.23% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRMD OKE KMI WMB AM DTM FLNG 22 stocks |
$7.6 Million
0.21% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SMR AOS EMR AMSC ITW PH XMTR 48 stocks |
$7.01 Million
0.19% of portfolio
|
  29  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC IFIN EMLD 5 stocks |
$6.53 Million
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO ONDS HPE LITE BDC ERIC COMM 38 stocks |
$5.89 Million
0.16% of portfolio
|
  15  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB MDU GFF MATW TUSK NNBR 9 stocks |
$5.7 Million
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC LNC JXN PUK 13 stocks |
$5.33 Million
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP TMC WRN NMG NAK SGML 18 stocks |
$5.15 Million
0.14% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE MVST PLUG EOSE SLDP POWL NVT 24 stocks |
$4.72 Million
0.13% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST DXR MASI RMD NVCR RGEN 39 stocks |
$4.44 Million
0.12% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER NVMI ACMR CAMT ENTG AMBA 25 stocks |
$4.37 Million
0.12% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY FANG VIST CRK APA DVN COP CTRA 48 stocks |
$3.97 Million
0.11% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO NTES EA PLTK GRVY DDI 12 stocks |
$3.68 Million
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE OMAB ASR PAC CAAP 7 stocks |
$3.61 Million
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC HRL BYND CAG BGS 40 stocks |
$3.56 Million
0.1% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL CPA LUV ALK ULCC SKYW 13 stocks |
$3.29 Million
0.09% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN LZ CVEO CBZ DLB QUAD 19 stocks |
$3.13 Million
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME NDAQ MCO ICE FDS CBOE 10 stocks |
$2.88 Million
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX ABT BSX BFLY CERS SYK GKOS ALGN 72 stocks |
$2.83 Million
0.08% of portfolio
|
  31  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV TDOC TXG PGNY GDRX HQY SDGR 25 stocks |
$2.66 Million
0.07% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL ZIM SBLK NAT GSL DSX ASC SB 18 stocks |
$2.59 Million
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC UUUU DNN URG NXE 7 stocks |
$2.34 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK APO BEN OWL IVZ ARES TROW 36 stocks |
$2.3 Million
0.06% of portfolio
|
  14  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL GRBK KBH TMHC PHM DFH 20 stocks |
$2.26 Million
0.06% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS INVZ SES MGA GT MOD AXL BWA 27 stocks |
$2.26 Million
0.06% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO CROX WEYS CAL WWW 10 stocks |
$2.19 Million
0.06% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX AGCO OSK ALG 15 stocks |
$2.15 Million
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$2.04 Million
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
GEVO LYB SQM ALB DD ECL SHW APD 43 stocks |
$1.93 Million
0.05% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX GH ILMN WAT NTRA 33 stocks |
$1.87 Million
0.05% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY ZTS HLN VTRS AQST EBS CRON SIGA 33 stocks |
$1.74 Million
0.05% of portfolio
|
  9  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR EME STRL IESC ORN PRIM WLDN 25 stocks |
$1.44 Million
0.04% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GME BBY GPC TSCO WSM ULTA 34 stocks |
$1.39 Million
0.04% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE BAK HUN FF ORGN GPRE 12 stocks |
$1.37 Million
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PGR TRV CB AXS KNSL MCY MKL 30 stocks |
$1.35 Million
0.04% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$1.34 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED KOPN FLEX FN JBL OSIS 27 stocks |
$1.3 Million
0.04% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT CGNX TRMB BMI TDY MVIS 18 stocks |
$1.23 Million
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX GXO PBI EXPD ZTO XPO 10 stocks |
$1.22 Million
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE EXPI KW CSGP BEKE RMR FSV 16 stocks |
$1.11 Million
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM LND CALM TSN DOLE VITL AGRO FDP 11 stocks |
$1.1 Million
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$1.08 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX GPS BKE SFIX AEO ANF JILL 20 stocks |
$1.08 Million
0.03% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN AQN EE NRGV ORA NEP 8 stocks |
$999,578
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI WAB CSX GBX RAIL TRN 9 stocks |
$997,731
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH MCG GHG HTHT 9 stocks |
$995,356
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN QRHC CLH GFL CWST MEG 10 stocks |
$946,860
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM ERO TGB 5 stocks |
$829,441
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST MSM WSO SITE CNM WCC 14 stocks |
$829,303
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL IPI 11 stocks |
$780,817
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX HSON BZ RHI MAN NSP 18 stocks |
$755,601
0.02% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LRN TAL UDMY EDU ATGE LAUR CHGG 20 stocks |
$714,507
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF CVI CLNE AMTX SGU 11 stocks |
$709,577
0.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN NJR NFE UGI ATO NI CPK SWX 11 stocks |
$708,677
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG MOV CPRI FOSL MYTE 7 stocks |
$704,269
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS ARRY RUN SHLS SEDG CSIQ 10 stocks |
$682,783
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$611,689
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB OII MRC BKR GEOS TDW FTI 30 stocks |
$560,194
0.02% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI HSIC OMI 6 stocks |
$552,030
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR RMCF 4 stocks |
$523,274
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL ORI HIG IGIC SLF WDH GSHD 9 stocks |
$520,557
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH PTON HAS MAT YETI PLNT XPOF 17 stocks |
$459,095
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI WD PFSI COOP UWMC ECPG VEL 9 stocks |
$451,037
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R MGRC HTZ GATX CAR AER 16 stocks |
$445,691
0.01% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP AMBP PKG SON BALL REYN SEE 16 stocks |
$445,668
0.01% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN KAR GPI LAD ACVA SAH KMX 16 stocks |
$427,933
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG GWRS SJW ARIS CWT 13 stocks |
$399,674
0.01% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN ASM TFPM PPTA PLG GROY 7 stocks |
$391,810
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT SGHC CHDN RSI LNW GAMB ACEL 9 stocks |
$366,418
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TX CMC CLF SID PKX RS STLD 12 stocks |
$359,778
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA WMK ACI NGVC DNUT GO 9 stocks |
$358,310
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN BYD CZR PENN MLCO VAC 11 stocks |
$325,641
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI ASPN CSL BLDR WMS AAON TREX 21 stocks |
$313,989
0.01% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON ERIE SLQT WTW BRP 9 stocks |
$307,681
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW MED CSV 6 stocks |
$268,988
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE CIG AES BKH NWE ELP OTTR 12 stocks |
$266,615
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA ENSG HCA UHS HCSG EHC TOI FMS 31 stocks |
$242,970
0.01% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO CURI TGNA GTN SGA IHRT SSP SJ 8 stocks |
$238,732
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR RIG NBR PTEN 5 stocks |
$202,750
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB PRLB MLI CMPO ATI HIHO IIIN 12 stocks |
$199,287
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$189,905
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC ZGN UAA RL KTB LEVI GOOS UA 18 stocks |
$189,073
0.01% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$179,066
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN VRSK EFX EXPO TRU RGP FCN 10 stocks |
$147,508
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT LEG WHR AMWD ETD CRWS MLKN BSET 21 stocks |
$146,377
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP MGNI IPG BOC ZD IAS EVC 16 stocks |
$143,263
0.0% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG TRUP NMIH RDN ESNT FAF AIZ 17 stocks |
$141,785
0.0% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC TGLS MLM CRH.L USLM CPAC LOMA EXP 9 stocks |
$138,589
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT GCI WLY WLYB SCHL EDUC 8 stocks |
$112,311
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI WILC CVGW 9 stocks |
$99,007
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA ROLL LECO TTC TKR KMT CVR 8 stocks |
$78,303
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI PETS LFMD 3 stocks |
$72,604
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE BCO EVLV NSSC ADT MSA NL 13 stocks |
$58,262
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$55,062
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$47,188
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII MCFT LCII WGO MPX 9 stocks |
$46,962
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$44,629
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES CECE FTEK FSS ERII CLIR PCT CLWT 9 stocks |
$30,196
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA CVLG WERN ARCB MRTN SNDR 9 stocks |
$27,251
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT TAIT CNXN 6 stocks |
$20,911
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU 3 stocks |
$14,821
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC SUZ CLW 5 stocks |
$7,271
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$6,811
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$5,467
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$5,120
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,011
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,375
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$2,361
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO HNI SCS 5 stocks |
$2,187
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC 1 stocks |
$1,506
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$1,304
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$403
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$320
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO QQQ VT VYM SPYD SOXL JEPQ EDV 357 stocks |
$0
36.86% of portfolio
|
  127  
|
  208  
|
  5  
|
- |
0
Calls
0
Puts
|