Concourse Financial Group Securities, Inc. Portfolio Holdings by Sector
Concourse Financial Group Securities, Inc.
- $1.64 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
MGC IVV QUAL IUSB VEA VOO MBB AGG 2140 stocks |
$1 Million
61.43% of portfolio
|
1735
|
248
|
1526
|
26
|
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI TSM AMD TXN QCOM MU 61 stocks |
$51,146
3.14% of portfolio
|
40
|
19
|
32
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD DOX SNPS NET 118 stocks |
$36,634
2.25% of portfolio
|
95
|
20
|
81
|
4
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY MSN GPRO KOSS LPL MICS SONO 14 stocks |
$32,889
2.02% of portfolio
|
11
|
3
|
11
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN AZN PFE BMY 14 stocks |
$25,274
1.55% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT OPRA SNAP SSTK 46 stocks |
$23,603
1.45% of portfolio
|
36
|
10
|
30
|
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF OMF PYPL ORCC OPRT 49 stocks |
$23,539
1.44% of portfolio
|
37
|
10
|
35
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE BABA CHWY CVNA 32 stocks |
$18,973
1.16% of portfolio
|
26
|
4
|
23
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP ETR PEG FE D 37 stocks |
$17,734
1.09% of portfolio
|
14
|
22
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PTY EOS ARES FSK ARCC BK PFG HTGC 457 stocks |
$16,448
1.01% of portfolio
|
388
|
29
|
369
|
8
|
1
Calls
0
Puts
|
|
Software—Application | Technology
FICO APP NOW CRM UBER DDOG DUOL WDAY 184 stocks |
$16,121
0.99% of portfolio
|
145
|
39
|
129
|
10
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH GE EMR AME CMI ITW ETN 64 stocks |
$15,402
0.95% of portfolio
|
33
|
28
|
26
|
5
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG BJ DLTR PSMT OLLI TGT 8 stocks |
$13,917
0.85% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX GD NOC AXON CW BA WWD 51 stocks |
$13,205
0.81% of portfolio
|
35
|
13
|
28
|
2
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB USB CFG RF IBN SSB TFC PNC 319 stocks |
$11,961
0.73% of portfolio
|
258
|
43
|
246
|
4
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$11,784
0.72% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR CTSH FISV JKHY LDOS EPAM 57 stocks |
$11,587
0.71% of portfolio
|
44
|
11
|
34
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL NFG IMO SU SLNG 16 stocks |
$10,476
0.64% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC BBVA BNS UBS TD 20 stocks |
$10,030
0.62% of portfolio
|
9
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 10 stocks |
$9,869
0.61% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COKE MNST BRFH CELH CCEP 15 stocks |
$9,786
0.6% of portfolio
|
10
|
5
|
10
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT HVT-A LIVE TTSH 8 stocks |
$9,694
0.59% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA VOD KT TEF TU 56 stocks |
$9,352
0.57% of portfolio
|
42
|
11
|
39
|
2
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD KMB ELF HIMS IPAR 20 stocks |
$9,349
0.57% of portfolio
|
13
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX FSTR RAIL 9 stocks |
$9,275
0.57% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI SLF BRK-A ESGR 13 stocks |
$8,966
0.55% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN EXAS DHR IQV CRL DGX IDXX 43 stocks |
$8,884
0.55% of portfolio
|
30
|
12
|
25
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX SAVA INCY EXEL XENE NTLA HALO 455 stocks |
$8,768
0.54% of portfolio
|
420
|
20
|
414
|
7
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM BLBD RIVN TM STLA 22 stocks |
$8,115
0.5% of portfolio
|
13
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE ENB ET KMI DTM EPD HESM 42 stocks |
$7,625
0.47% of portfolio
|
29
|
7
|
22
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO EOG FANG COP OXY CTRA CIVI EQT 74 stocks |
$6,762
0.41% of portfolio
|
52
|
19
|
46
|
4
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO CME ICE MSCI NDAQ FDS 11 stocks |
$6,104
0.37% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD LYB EMN DD CBT PPG ALB 51 stocks |
$5,983
0.37% of portfolio
|
35
|
12
|
29
|
1
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX DXCM BIO CNMD STE 114 stocks |
$5,929
0.36% of portfolio
|
86
|
20
|
83
|
4
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX TPB UVV 7 stocks |
$5,228
0.32% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH WEN DRI PZZA CMG WING 45 stocks |
$5,220
0.32% of portfolio
|
31
|
9
|
27
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC ORLY RH BBY CASY ULTA 42 stocks |
$5,202
0.32% of portfolio
|
34
|
7
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT LRCX ONTO ACMR KLIC 27 stocks |
$5,025
0.31% of portfolio
|
20
|
7
|
15
|
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM LAMR CCI SBAC FPI GLPI EQIX 20 stocks |
$4,641
0.28% of portfolio
|
8
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWS NXST VIACA WBD LYV FOXA 35 stocks |
$4,519
0.28% of portfolio
|
27
|
5
|
25
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM MFC LNC PUK GNW 15 stocks |
$4,068
0.25% of portfolio
|
8
|
6
|
5
|
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL DESP 16 stocks |
$4,027
0.25% of portfolio
|
10
|
5
|
7
|
1
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU ICFI FCN HURN CRAI EFX 12 stocks |
$3,875
0.24% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS JCI OC BLDR LII AWI 29 stocks |
$3,643
0.22% of portfolio
|
20
|
7
|
17
|
2
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON BRP CRVL EHTH ERIE 13 stocks |
$3,450
0.21% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC ADUS USPH UHS CHE 46 stocks |
$3,436
0.21% of portfolio
|
34
|
7
|
28
|
1
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST GPS LULU SCVL BOOT AEO 28 stocks |
$3,393
0.21% of portfolio
|
22
|
5
|
20
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX HPQ DELL NTAP PSTG WDC LOGI 28 stocks |
$3,390
0.21% of portfolio
|
23
|
4
|
18
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN HSC CWST CLH SRCL AQMS 15 stocks |
$3,331
0.2% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR LPLA HLI SCHW RJF MS VIRT 48 stocks |
$3,301
0.2% of portfolio
|
39
|
6
|
33
|
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC TFX MMSI RMD WST 46 stocks |
$3,038
0.19% of portfolio
|
31
|
15
|
27
|
2
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG ALG CNHI AGCO 23 stocks |
$3,013
0.18% of portfolio
|
18
|
4
|
15
|
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL BRBR CAG K KHC LW CPB 48 stocks |
$2,744
0.17% of portfolio
|
30
|
16
|
27
|
3
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF PGR ALL MCY WRB KNSL CB PLMR 35 stocks |
$2,715
0.17% of portfolio
|
22
|
8
|
17
|
1
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC GEG OMI PDCO ZYXI 8 stocks |
$2,585
0.16% of portfolio
|
6
|
2
|
4
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SON GPK GEF CCK AMCR SEE 19 stocks |
$2,551
0.16% of portfolio
|
10
|
8
|
8
|
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI IEP CODI MDU BBU CRESY 17 stocks |
$2,482
0.15% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO BDC NOK ZBRA ERIC 51 stocks |
$2,340
0.14% of portfolio
|
43
|
8
|
40
|
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK UNF RTO CBZ ABM ACTG 29 stocks |
$2,320
0.14% of portfolio
|
22
|
6
|
19
|
2
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN PECO IVT SPG KRG BRX FCPT 25 stocks |
$2,257
0.14% of portfolio
|
16
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX SKX AREBW CAL SHOO 12 stocks |
$2,189
0.13% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR XPO ZTO AIRT CHRW 15 stocks |
$1,935
0.12% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC UPWK KFY RHI BBSI 23 stocks |
$1,846
0.11% of portfolio
|
16
|
6
|
15
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO POOL AIT WCC FAST TITN SITE 16 stocks |
$1,730
0.11% of portfolio
|
9
|
5
|
6
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC FTI WFRD LBRT CHX HAL 40 stocks |
$1,724
0.11% of portfolio
|
32
|
7
|
28
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN NBIX LNTH AMPH VTRS PRGO 65 stocks |
$1,631
0.1% of portfolio
|
50
|
12
|
47
|
4
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW FLEX LFUS OSIS OLED JBL 39 stocks |
$1,608
0.1% of portfolio
|
28
|
10
|
26
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AES BIP AVA HE NWE BKH 15 stocks |
$1,603
0.1% of portfolio
|
8
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL UAL ALK RYAAY SKYW ATSG 19 stocks |
$1,571
0.1% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK OHI NHI VTR MPW DHC 14 stocks |
$1,565
0.1% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD OXBR OXBRW SPNT 8 stocks |
$1,422
0.09% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU SBEV 7 stocks |
$1,396
0.09% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ROAD BLD TTEK STRL ACM BLNK 30 stocks |
$1,387
0.09% of portfolio
|
23
|
7
|
16
|
5
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO COLD FR EGP 16 stocks |
$1,343
0.08% of portfolio
|
2
|
10
|
2
|
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP EXPI OPEN CIGI DOUG MMI 30 stocks |
$1,326
0.08% of portfolio
|
25
|
3
|
22
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC CVR EML HLMN KMT 11 stocks |
$1,319
0.08% of portfolio
|
8
|
2
|
5
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR ARIS ARTNA CDZI CWT 14 stocks |
$1,252
0.08% of portfolio
|
8
|
6
|
8
|
4
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM TAC 5 stocks |
$1,233
0.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO BPT AE AMTX 20 stocks |
$1,188
0.07% of portfolio
|
14
|
5
|
12
|
2
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG NTR AVD RKDA BIOX 14 stocks |
$1,119
0.07% of portfolio
|
9
|
4
|
8
|
1
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR IBP TMHC CCS GRBK TOL 20 stocks |
$1,090
0.07% of portfolio
|
15
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY ST KEYS GRMN CGNX VNT ITRI 29 stocks |
$1,078
0.07% of portfolio
|
25
|
4
|
19
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX OGS UGI CPK SPH ATO NFE 13 stocks |
$1,003
0.06% of portfolio
|
6
|
7
|
4
|
2
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH AGO AIZ AMBC AMSF EIG ACT 19 stocks |
$959
0.06% of portfolio
|
14
|
5
|
12
|
1
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ RMCF TR 4 stocks |
$853
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI AP CMPO GIFI HAYN HIHO 16 stocks |
$781
0.05% of portfolio
|
14
|
2
|
13
|
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN ACVA ABG CRMT CWH 22 stocks |
$758
0.05% of portfolio
|
20
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR IAS MGNI ADV BAOS BOC 35 stocks |
$737
0.05% of portfolio
|
30
|
5
|
30
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VINE WVVI 6 stocks |
$713
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT EARN STWD ABR SACH EFC NRZ LADR 32 stocks |
$709
0.04% of portfolio
|
23
|
4
|
21
|
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN NEP AMPS AY BEPC BEP CREG 16 stocks |
$705
0.04% of portfolio
|
13
|
1
|
12
|
1
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE WLKP HUN TROX ASIX BAK FF 14 stocks |
$694
0.04% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH GHG HTHT H 11 stocks |
$681
0.04% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD IAG NEM AEM HL WPM AGI AUST 42 stocks |
$672
0.04% of portfolio
|
36
|
5
|
36
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM CSV FTDR MED MRM 11 stocks |
$657
0.04% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX R AER AL CAR URI MTMT ALTG 21 stocks |
$647
0.04% of portfolio
|
13
|
7
|
12
|
2
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI BRAG DDI GMGI GRVY 12 stocks |
$531
0.03% of portfolio
|
8
|
3
|
8
|
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA TDOC GDRX CERT PINC TXG 36 stocks |
$526
0.03% of portfolio
|
27
|
8
|
26
|
1
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO ALEX AAT AHH BRSP 19 stocks |
$486
0.03% of portfolio
|
16
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT NVT AYI ATKR AEIS ENS ENVX 38 stocks |
$468
0.03% of portfolio
|
30
|
7
|
27
|
2
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY VSTO GOLF SEAS AOUT CUK CLAR 21 stocks |
$421
0.03% of portfolio
|
16
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN AGS ACEL CPHC CDRO GMBL EVRI 15 stocks |
$420
0.03% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW USFD SYY DIT ANDE CHEF WILC HFFG 12 stocks |
$417
0.03% of portfolio
|
9
|
2
|
8
|
1
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN MGM WYNN LVS MTN MCRI BALY 18 stocks |
$389
0.02% of portfolio
|
11
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO CALM VITL TSN ADM AGRI ALCO LND 17 stocks |
$367
0.02% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK PATK IRBT TPX AMWD BSET CRWS 27 stocks |
$362
0.02% of portfolio
|
22
|
4
|
20
|
1
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL EDU ATGE AFYA APEI ASPU 25 stocks |
$353
0.02% of portfolio
|
22
|
3
|
21
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC ARE CUZ HIW OPI BDN CIO 22 stocks |
$345
0.02% of portfolio
|
14
|
4
|
12
|
1
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH UMH NXRT CPT AVB INVH SUI 18 stocks |
$285
0.02% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI EVA JCTCF SSD 5 stocks |
$275
0.02% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI ILF VPL 5 stocks |
$256
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MTRN CMP EMX USAS ELBM 31 stocks |
$224
0.01% of portfolio
|
26
|
4
|
24
|
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM IE TGB 6 stocks |
$219
0.01% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC TAIT 7 stocks |
$218
0.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN FOXF ADNT SMP ALV DORM GT 40 stocks |
$214
0.01% of portfolio
|
30
|
4
|
27
|
2
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY BEEM CSIQ FTCI JKS MAXN 13 stocks |
$189
0.01% of portfolio
|
12
|
1
|
10
|
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI DDL GO IMKTA DNUT 11 stocks |
$185
0.01% of portfolio
|
6
|
4
|
5
|
2
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO BC MBUU HOG PII DOOO FRZA HLBZ 14 stocks |
$159
0.01% of portfolio
|
12
|
2
|
8
|
1
|
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII ODFL SNDR ARCB CVLG HTLD KNX 11 stocks |
$157
0.01% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$122
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC CX CPAC CRH.L EXP JHX 13 stocks |
$113
0.01% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS MT X CLF ASTL 20 stocks |
$111
0.01% of portfolio
|
14
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP DXYN UFI 4 stocks |
$92
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI GIL OXM PVH VFC UAA GOOS COLM 20 stocks |
$89
0.01% of portfolio
|
15
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA YI HITI LFLYW LFMD PETS SSY 7 stocks |
$89
0.01% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO DALN EDUC GCI NYT SCHL WLY 9 stocks |
$80
0.0% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF HNI 5 stocks |
$79
0.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR BGI BRLT CPRI ELA FOSL MOV MYTE 10 stocks |
$69
0.0% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC REZI ADT ARLO BRC BCO CIX 18 stocks |
$53
0.0% of portfolio
|
17
|
- |
15
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
EIC AIO BSTZ DCF CPZ DLY HGLB IHTA 12 stocks |
$47
0.0% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU DNN UUUU NXE URG UEC 7 stocks |
$39
0.0% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK NMM SFL ASC CMRE DAC DSX EDRY 25 stocks |
$21
0.0% of portfolio
|
23
|
- |
23
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR NBR PTEN PDS SDRL 7 stocks |
$19
0.0% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$19
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$8
0.0% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$5
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB APLE AHT BHR CLDT DRH HST IHT 16 stocks |
$4
0.0% of portfolio
|
10
|
6
|
10
|
4
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI CNF ECPG GHLD IOR COOP PFSI RKT 12 stocks |
$3
0.0% of portfolio
|
10
|
1
|
10
|
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
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
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
|
|
Shell Companies | Financial Services
ADRA AEHA AGBA AGGR AIMAW AIMBU ALSA ALOR 194 stocks |
$0
0.0% of portfolio
|
193
|
- |
193
|
- |
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 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
|
|
Coking Coal | Basic Materials
AMR AREC SXC HCC 4 stocks |
$0
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
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
|
|
Thermal Coal | Energy
ARLP ARCH CEIX HNRG NC NRP BTU 7 stocks |
$0
0.0% of portfolio
|
4
|
3
|
4
|
3
|
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
CHCI JOE STRS 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS CURI FUBO GTN GTN-A IHRT MDIA SGA 13 stocks |
$0
0.0% of portfolio
|
11
|
2
|
11
|
2
|
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
ARL AXR OZ FPH FOR HCDI LSEA 7 stocks |
$0
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
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
|