Concourse Financial Group Securities, Inc. Portfolio Holdings by Sector
Concourse Financial Group Securities, Inc.
- $1.52 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV MGC VEA IUSB VOO QUAL AGG VO 2200 stocks |
$926,932
61.47% of portfolio
|
  1796  
|
  219  
|
  1574  
|
  19  
|
0
Calls
3
Puts
|
Semiconductors | Technology
NVDA NXPI AVGO INTC QCOM TSM AMD TXN 62 stocks |
$39,610
2.63% of portfolio
|
  48  
|
  8  
|
  34  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW DOX NET SNPS 121 stocks |
$35,990
2.39% of portfolio
|
  102  
|
  9  
|
  84  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY MSN GPRO KOSS LPL MICS SONO 16 stocks |
$24,463
1.62% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ AMGN ABBV AZN PFE BMY 14 stocks |
$23,872
1.58% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL ORCC OMF SYF 51 stocks |
$23,471
1.56% of portfolio
|
  45  
|
  3  
|
  37  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU PINS SNAP SSTK 48 stocks |
$18,994
1.26% of portfolio
|
  39  
|
  5  
|
  34  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE QRTEA CHWY DIBS 33 stocks |
$17,630
1.17% of portfolio
|
  30  
|
  1  
|
  24  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PTY ARES ARCC FSK EOS BLK PFG BEN 477 stocks |
$16,775
1.11% of portfolio
|
  409  
|
  20  
|
  391  
|
  2  
|
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP EMR PH GE AME CMI ITW ETN 64 stocks |
$15,249
1.01% of portfolio
|
  39  
|
  18  
|
  25  
|
  2  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP ETR FE D PEG 37 stocks |
$15,226
1.01% of portfolio
|
  23  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM FICO DDOG WDAY UBER CDNS SNOW 197 stocks |
$13,833
0.92% of portfolio
|
  174  
|
  17  
|
  142  
|
  5  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG BJ DLTR PSMT OLLI BIG 9 stocks |
$12,425
0.82% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX GD NOC BA AXON CW HXL 55 stocks |
$12,093
0.8% of portfolio
|
  43  
|
  10  
|
  30  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB USB CFG SSB IBN RF PNC TFC 330 stocks |
$11,478
0.76% of portfolio
|
  280  
|
  17  
|
  258  
|
  2  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$10,823
0.72% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL CHD KMB ELF IPAR UL 20 stocks |
$10,092
0.67% of portfolio
|
  14  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO LH ILMN EXAS DHR IQV CRL DGX 49 stocks |
$10,077
0.67% of portfolio
|
  39  
|
  8  
|
  29  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP IMO SU SLNG PBR 16 stocks |
$9,995
0.66% of portfolio
|
  7  
|
  4  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP BRFH COKE CCEP 15 stocks |
$9,810
0.65% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT HVT-A LIVE LL 9 stocks |
$9,786
0.65% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BBVA BNS HSBC UBS 20 stocks |
$9,731
0.65% of portfolio
|
  9  
|
  9  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR CTSH JKHY FISV CACI AI 57 stocks |
$9,614
0.64% of portfolio
|
  48  
|
  5  
|
  35  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX BMRN INCY XENE MRNA EXEL SAVA 505 stocks |
$9,086
0.6% of portfolio
|
  477  
|
  6  
|
  465  
|
  2  
|
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC GBX FSTR RAIL 9 stocks |
$9,005
0.6% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA VOD PHI ORAN TU 58 stocks |
$8,735
0.58% of portfolio
|
  50  
|
  3  
|
  42  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI SLF BRK-A ESGR 13 stocks |
$8,370
0.56% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH ALHC 10 stocks |
$8,318
0.55% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN HMC STLA LI 24 stocks |
$8,109
0.54% of portfolio
|
  22  
|
  2  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT DXCM ABT BSX SWAV BIO STE 126 stocks |
$7,568
0.5% of portfolio
|
  107  
|
  10  
|
  96  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WEN DRI PZZA DPZ CBRL BLMN 47 stocks |
$6,914
0.46% of portfolio
|
  35  
|
  5  
|
  27  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO EOG COP CTRA PXD OXY APA DVN 80 stocks |
$6,506
0.43% of portfolio
|
  62  
|
  14  
|
  50  
|
  3  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG LRCX KLAC AMAT ACMR KLIC ACLS 28 stocks |
$6,165
0.41% of portfolio
|
  21  
|
  5  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI EPD ET PAA NVGS 46 stocks |
$5,898
0.39% of portfolio
|
  35  
|
  5  
|
  25  
|
  2  
|
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB EMN PPG ALB CBT REX 51 stocks |
$5,839
0.39% of portfolio
|
  37  
|
  6  
|
  29  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWS NXST WBD SIRI LYV ROKU 38 stocks |
$5,082
0.34% of portfolio
|
  31  
|
  3  
|
  27  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX TPB UVV 7 stocks |
$4,533
0.3% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI FDS MORN CBOE 11 stocks |
$4,148
0.28% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY RH ULTA AZO CASY WSM 46 stocks |
$3,735
0.25% of portfolio
|
  36  
|
  7  
|
  31  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC LNC PUK GNW 18 stocks |
$3,732
0.25% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX LAMR CCI SBAC GLPI WY 20 stocks |
$3,635
0.24% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF GPS ROST SCVL BOOT BIRD 31 stocks |
$3,586
0.24% of portfolio
|
  25  
|
  5  
|
  22  
|
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH RCL CCL EXPE ABNB TNL MMYT 16 stocks |
$3,537
0.23% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ SMCI STX WDC LOGI PSTG DELL 32 stocks |
$3,339
0.22% of portfolio
|
  27  
|
  4  
|
  22  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC HOLX BDX WST BAX TFX RGEN 49 stocks |
$3,264
0.22% of portfolio
|
  38  
|
  6  
|
  29  
|
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR MAS CARR JCI WMS OC AWI 31 stocks |
$3,171
0.21% of portfolio
|
  23  
|
  8  
|
  20  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC GEG OMI PDCO ZYXI 8 stocks |
$3,170
0.21% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR REVG AGCO ALG ARTW 25 stocks |
$3,102
0.21% of portfolio
|
  21  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC USPH CHE ADUS THC FMS 48 stocks |
$3,094
0.21% of portfolio
|
  38  
|
  4  
|
  31  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN CRAI ICFI HURN EFX EXPO 12 stocks |
$2,926
0.19% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG SRCL CWST AQMS AWX CLH 17 stocks |
$2,910
0.19% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL KHC BRBR CAG LW K MKC 52 stocks |
$2,823
0.19% of portfolio
|
  40  
|
  7  
|
  30  
|
  2  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP CRVL EHTH ERIE 13 stocks |
$2,655
0.18% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF LZ ABM CASS CBZ 31 stocks |
$2,566
0.17% of portfolio
|
  22  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF PGR ALL CB KNSL WRB PLMR THG 35 stocks |
$2,524
0.17% of portfolio
|
  24  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SCHW GS RJF EVR HLI MS SF 49 stocks |
$2,474
0.16% of portfolio
|
  42  
|
  5  
|
  35  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN PECO IVT SPG KRG BRX FCPT 26 stocks |
$2,382
0.16% of portfolio
|
  20  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI LITE NOK ERIC VIAV ZBRA 54 stocks |
$2,315
0.15% of portfolio
|
  47  
|
  3  
|
  43  
|
  1  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG SEE GPK BALL AMCR REYN 21 stocks |
$2,046
0.14% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP VMI MDU CODI BBU CRESY 17 stocks |
$2,012
0.13% of portfolio
|
  12  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV BPT DINO AE AMTX 20 stocks |
$2,012
0.13% of portfolio
|
  17  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX LSTR XPO EXPD CHRW AIRT 15 stocks |
$2,003
0.13% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FERG POOL WCC FAST AIT DSGR 17 stocks |
$1,916
0.13% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC OII FTI CHX BKR LBRT WFRD 45 stocks |
$1,807
0.12% of portfolio
|
  39  
|
  5  
|
  33  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK RYAAY SAVE ATSG 20 stocks |
$1,765
0.12% of portfolio
|
  15  
|
  3  
|
  11  
|
  1  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW AREBW CAL FORD SHOO 13 stocks |
$1,662
0.11% of portfolio
|
  9  
|
  4  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE COLD EGP FR 16 stocks |
$1,644
0.11% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP UPWK KFRC RHI TNET KFY 25 stocks |
$1,605
0.11% of portfolio
|
  22  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW FLEX TEL LFUS JBL OLED 42 stocks |
$1,599
0.11% of portfolio
|
  30  
|
  8  
|
  28  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR DO ICD NBR PTEN PDS 9 stocks |
$1,516
0.1% of portfolio
|
  7  
|
  1  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX CTLT AMPH PRGO LNTH VTRS 75 stocks |
$1,478
0.1% of portfolio
|
  67  
|
  2  
|
  57  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AES BIP AVA HE NWE BKH 15 stocks |
$1,452
0.1% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU SBEV 7 stocks |
$1,410
0.09% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ RMCF TR 4 stocks |
$1,226
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO WTRG AWR ARIS ARTNA CDZI CWT 14 stocks |
$1,204
0.08% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK OHI CTRE NHI MPW VTR 14 stocks |
$1,158
0.08% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG NTR AVD RKDA BHIL 16 stocks |
$1,125
0.07% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX UGI OGS CPK SPH ATO NFE 14 stocks |
$1,037
0.07% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL EXPI OPEN MMI ASPS AVCO 32 stocks |
$1,036
0.07% of portfolio
|
  28  
|
  2  
|
  25  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS ST GRMN VNT CGNX MKSI 30 stocks |
$1,008
0.07% of portfolio
|
  27  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP HUN TROX ASIX BAK FF 14 stocks |
$1,006
0.07% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR IAS BOC MGNI ADTH ADV 37 stocks |
$964
0.06% of portfolio
|
  34  
|
  1  
|
  32  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR IBP MTH GRBK CCS MDC 21 stocks |
$942
0.06% of portfolio
|
  16  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR CVR EML HLMN 12 stocks |
$896
0.06% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR ARCB CVLG DSKE HTLD 13 stocks |
$893
0.06% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX BLD TTEK STRL ROAD ACM MTZ 31 stocks |
$868
0.06% of portfolio
|
  27  
|
  4  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO NMIH AIZ MBI AMBC AMSF EIG 19 stocks |
$846
0.06% of portfolio
|
  17  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R URI AER AL WSC CAR MTMT 21 stocks |
$835
0.06% of portfolio
|
  17  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC OMCL PRVA CERT GDRX PINC 42 stocks |
$812
0.05% of portfolio
|
  35  
|
  7  
|
  31  
|
  1  
|
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI BRAG DDI GMGI GRVY 13 stocks |
$748
0.05% of portfolio
|
  11  
|
  2  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT IHG CHH GHG H INTG 11 stocks |
$705
0.05% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN ACVA CRMT ABG CWH 22 stocks |
$686
0.05% of portfolio
|
  19  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VINE VWE WVVI 7 stocks |
$686
0.05% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN ACEL CPHC CDRO GMBL EVRI GAMB 16 stocks |
$585
0.04% of portfolio
|
  13  
|
  2  
|
  13  
|
  1  
|
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ABR EFC NRZ CIM SACH LADR 33 stocks |
$534
0.04% of portfolio
|
  23  
|
  5  
|
  22  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM CSV FTDR MED MRM 11 stocks |
$501
0.03% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD OXBR OXBRW SPNT 8 stocks |
$486
0.03% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CMC RS CLF ASTL MT 20 stocks |
$484
0.03% of portfolio
|
  15  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT ELY MAT SIX HAS VSTO GOLF PTON 23 stocks |
$463
0.03% of portfolio
|
  17  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PENN WYNN LVS MTN MCRI BALY 18 stocks |
$452
0.03% of portfolio
|
  14  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL ALEX AAT AHH BRSP BNL 19 stocks |
$441
0.03% of portfolio
|
  17  
|
  2  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX IRBT PATK AMWD BSET CRWS 27 stocks |
$415
0.03% of portfolio
|
  24  
|
  2  
|
  20  
|
  1  
|
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD SPTN DIT ANDE CVGW CHEF 12 stocks |
$395
0.03% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT VRT HUBB ATKR AEIS ENS KE 43 stocks |
$379
0.03% of portfolio
|
  38  
|
  2  
|
  32  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS RYI ATI AP CMPO GIFI HAYN 16 stocks |
$366
0.02% of portfolio
|
  15  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA YI HITI LFLYW LFMD PETS SSY 7 stocks |
$335
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQNU NEP ADN AQN AMPS AY BEPC 18 stocks |
$314
0.02% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC ARE CUZ HIW OPI BDN CIO 22 stocks |
$283
0.02% of portfolio
|
  12  
|
  6  
|
  10  
|
  3  
|
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC SNPO TAIT 8 stocks |
$278
0.02% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN PAM 5 stocks |
$276
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN MGA ADNT FOXF APTV SMP LKQ 42 stocks |
$246
0.02% of portfolio
|
  30  
|
  6  
|
  26  
|
  1  
|
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO HBM IE SCCO TGB 6 stocks |
$231
0.02% of portfolio
|
  4  
|
  2  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH UMH NXRT AVB INVH EQR SUI 19 stocks |
$224
0.01% of portfolio
|
  11  
|
  5  
|
  8  
|
  2  
|
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI LOPE EDU TAL TWOU ATGE AFYA 30 stocks |
$222
0.01% of portfolio
|
  27  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN TECK RIO EMX CMP MP USAS 32 stocks |
$221
0.01% of portfolio
|
  28  
|
  3  
|
  25  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI ILF VPL 5 stocks |
$214
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM NEM WPM AGI AAU AUST BTG 43 stocks |
$192
0.01% of portfolio
|
  39  
|
  2  
|
  38  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB SHO APLE AHT BHR CLDT DRH 16 stocks |
$187
0.01% of portfolio
|
  13  
|
  2  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE GIL OXM VFC UA UAA GOOS COLM 20 stocks |
$167
0.01% of portfolio
|
  16  
|
  2  
|
  14  
|
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CX CPAC CRH.L EXP JHX 13 stocks |
$144
0.01% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU DNN UUUU NXE URG UEC 7 stocks |
$137
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI DDL GO IMKTA DNUT 11 stocks |
$136
0.01% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC HOG MBUU PII THO DOOO EZGO 16 stocks |
$133
0.01% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS CSIQ ARRY SPWR BEEM FTCI 16 stocks |
$128
0.01% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP DXYN UFI 4 stocks |
$101
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO DALN EDUC GCI NYT SCHL WLY 9 stocks |
$89
0.01% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF HNI 5 stocks |
$84
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$79
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
IHTA AIO EIC BSTZ DCF CPZ DLY HGLB 12 stocks |
$48
0.0% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM AGRO AGRI ALCO LND CALM DOLE 17 stocks |
$44
0.0% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI EVA JCTCF SSD WFG 5 stocks |
$29
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M CBD DDS JWN 5 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD LDI CNF ECPG GHLD IOR PFSI 12 stocks |
$23
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI ADT ARLO BRC BCO CIX 20 stocks |
$14
0.0% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$14
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CMLS CURI FUBO GTN GTN-A IHRT MDIA 13 stocks |
$7
0.0% of portfolio
|
  11  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR BGI BRLT CPRI CTHR ELA FOSL MOV 11 stocks |
$5
0.0% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM ASC CPLP CMRE DAC DSX EGLE EDRY 28 stocks |
$4
0.0% of portfolio
|
  26  
|
  1  
|
  26  
|
  1  
|
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII PCT SCWO ADES CECE CLIR CLWT FSS 12 stocks |
$2
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR AREC SXC HCC 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE VOYA 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE AAWW BLDE CAAP PAC OMAB ASR JOBY 8 stocks |
$0
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM BVN EXK GATO GROY MMX MTA NEWP 12 stocks |
$0
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW GLT ITP MERC RFP MATV SUZ SLVM 8 stocks |
$0
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
CHCI JOE STRS TPHS 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
ARL AXR OZ GGE FPH FOR HCDI LSEA 8 stocks |
$0
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH CEIX HNRG NC NRP BTU 7 stocks |
$0
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
VCXB ASCA ASCB ASCBW AVHI ACACU ACAC ADRA 262 stocks |
$0
0.0% of portfolio
|
  261  
|
  1  
|
  261  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|