Concourse Financial Group Securities, Inc. Portfolio Holdings by Sector
Concourse Financial Group Securities, Inc.
- $0
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Trucking | Industrials
ARCB CVLG HTLD KNX MRTN ODFL SAIA SNDR 11 stocks |
$0
0.0% of portfolio
|
7
|
4
|
7
|
4
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD CUBE EGP EXR FR SELF ILPT IIPR 16 stocks |
$0
0.0% of portfolio
|
2
|
14
|
2
|
14
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE BHR CLDT DRH HST IHT PK PEB 15 stocks |
$0
0.0% of portfolio
|
12
|
3
|
12
|
3
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE CHCT DHC GEO GMRE PEAK LTC MPW 14 stocks |
$0
0.0% of portfolio
|
5
|
9
|
5
|
9
|
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
|
|
Household & Personal Products | Consumer Defensive
ACU CHD CLX CL COTY ELF EPC EWCZ 19 stocks |
$0
0.0% of portfolio
|
5
|
14
|
5
|
14
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO AGRI ALCO ADM LND CALM DOLE EDBL 16 stocks |
$0
0.0% of portfolio
|
12
|
4
|
12
|
4
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE AFYA APEI ASPU AACG CHGG COUR EEIQ 25 stocks |
$0
0.0% of portfolio
|
22
|
3
|
22
|
3
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI DDL GO IMKTA DNUT KR NGVC SFM 10 stocks |
$0
0.0% of portfolio
|
7
|
3
|
7
|
3
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM RLX TPB UVV 6 stocks |
$0
0.0% of portfolio
|
3
|
3
|
3
|
3
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD SAM CCU FMX TAP 6 stocks |
$0
0.0% of portfolio
|
2
|
4
|
2
|
4
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
DIT ANDE CVGW CHEF WILC HFFG AVO PFGC 12 stocks |
$0
0.0% of portfolio
|
8
|
4
|
8
|
4
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS BRBR BYND BRCC BRFS BRID CPB CENT 47 stocks |
$0
0.0% of portfolio
|
28
|
19
|
28
|
19
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
BRFH CELH COKE KO CCEP KOF KDP MNST 13 stocks |
$0
0.0% of portfolio
|
8
|
5
|
8
|
5
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ COST DG DLTR OLLI PSMT TGT WMT 8 stocks |
$0
0.0% of portfolio
|
1
|
7
|
1
|
7
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VINE MGPI WVVI 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ RMCF TR 4 stocks |
$0
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
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
|
|
REIT—Residential | Real Estate
AMH AIV AVB BRT CPT CSR CLPR ELS 18 stocks |
$0
0.0% of portfolio
|
7
|
11
|
7
|
11
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
ASPS AVCO CBRE CIGI CSGP CWK DOUG EXPI 28 stocks |
$0
0.0% of portfolio
|
20
|
8
|
20
|
8
|
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC CMRE DAC DSX EDRY ESEA GNK GSL 25 stocks |
$0
0.0% of portfolio
|
22
|
3
|
22
|
3
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI BGSF DHX JOB HSII HQI HSON 23 stocks |
$0
0.0% of portfolio
|
16
|
7
|
16
|
7
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
AWX CWST CLH GFL GFLU HSC JAN MEG 13 stocks |
$0
0.0% of portfolio
|
7
|
6
|
7
|
6
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BWMN CRAI EFX EXPO FC FCN HURN 12 stocks |
$0
0.0% of portfolio
|
3
|
9
|
3
|
9
|
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX FSTR RAIL GBX NSC TRN UNP 9 stocks |
$0
0.0% of portfolio
|
3
|
6
|
3
|
6
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
CVR EML HLMN KMT LECO ROLL SNA SWK 10 stocks |
$0
0.0% of portfolio
|
5
|
5
|
5
|
5
|
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOL BCI BCD PALL PPLT GLTR SIVR WBIF 2073 stocks |
$0
0.0% of portfolio
|
1460
|
613
|
1460
|
613
|
0
Calls
3
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EWI EEM ILF VPL 5 stocks |
$0
0.0% of portfolio
|
4
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ IYC IYR IYM RWR VTI 6 stocks |
$0
0.0% of portfolio
|
2
|
4
|
2
|
4
|
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
AKR ADC ALX PINE BRX CBL FRT FCPT 24 stocks |
$0
0.0% of portfolio
|
11
|
13
|
11
|
13
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG AMT CXW CCI DLR EPR EQIX FPI 19 stocks |
$0
0.0% of portfolio
|
5
|
14
|
5
|
14
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT AGNC AOMR ARI ABR ACRE BXMT CHMI 32 stocks |
$0
0.0% of portfolio
|
22
|
10
|
22
|
10
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT AHH BRSP BNL CTO ESRT EPRT 19 stocks |
$0
0.0% of portfolio
|
16
|
3
|
16
|
3
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP BDN CIO OFC CUZ DEI DEA 22 stocks |
$0
0.0% of portfolio
|
14
|
8
|
14
|
8
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX BAK CE DOW FF GPRE HUN LXU 14 stocks |
$0
0.0% of portfolio
|
8
|
6
|
8
|
6
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI AUST BTG GOLD CMCL CGAU CDE 42 stocks |
$0
0.0% of portfolio
|
33
|
9
|
33
|
9
|
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
AMTX BPT CLNE CSAN CAPL CVI DK DINO 18 stocks |
$0
0.0% of portfolio
|
13
|
5
|
13
|
5
|
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP HNRG NC NRP BTU 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK AM BROG LNG CQP DKL DHT LPG 39 stocks |
$0
0.0% of portfolio
|
21
|
18
|
21
|
18
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AMPY AR APA BRN BATL BTEGF BRY BSM 71 stocks |
$0
0.0% of portfolio
|
49
|
22
|
49
|
22
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC BKR VTOL WHD CHX DWSN BOOM XPRO 39 stocks |
$0
0.0% of portfolio
|
27
|
12
|
27
|
12
|
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR HP NBR PTEN PDS SDRL RIG 7 stocks |
$0
0.0% of portfolio
|
5
|
2
|
5
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVE CVX EC E EQNR XOM IMO 16 stocks |
$0
0.0% of portfolio
|
5
|
11
|
5
|
11
|
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU DNN UUUU NXE URG UEC 7 stocks |
$0
0.0% of portfolio
|
6
|
1
|
6
|
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES ALE AVA BKH BIP CIG ELP HE 15 stocks |
$0
0.0% of portfolio
|
5
|
10
|
5
|
10
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AMPS BEP CREG CWEN CEG ELLO NRGV 14 stocks |
$0
0.0% of portfolio
|
11
|
3
|
11
|
3
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE AEP CNP EBR CEPU CMS ED 36 stocks |
$0
0.0% of portfolio
|
7
|
29
|
7
|
29
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK ARIS ARTNA CDZI CWT SBS CWCO 14 stocks |
$0
0.0% of portfolio
|
12
|
2
|
12
|
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NFE NJR NI NWN OGS OPAL 13 stocks |
$0
0.0% of portfolio
|
3
|
10
|
3
|
10
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
KEN NRG PAM TAC VST 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ DLY EIC HGLB NMCO NRGX RFM 10 stocks |
$0
0.0% of portfolio
|
8
|
2
|
8
|
2
|
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
DALN EDUC GCI NYT PSO RELX SCHL WLY 9 stocks |
$0
0.0% of portfolio
|
7
|
2
|
7
|
2
|
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS CURI FUBO GTN GTN-A IHRT MDIA SGA 13 stocks |
$0
0.0% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI BRAG DDI EA GMGI GRVY NTES MYPS 12 stocks |
$0
0.0% of portfolio
|
9
|
3
|
9
|
3
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB ALTO ASH AVTR AVNT AXTA BCPC 48 stocks |
$0
0.0% of portfolio
|
27
|
21
|
27
|
21
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$0
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL MT CLF CMC SID FRD GGB SIM 19 stocks |
$0
0.0% of portfolio
|
12
|
7
|
12
|
7
|
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
|
|
Agricultural Inputs | Basic Materials
AVD RKDA BIOX CF CGA CTVA UAN FMC 14 stocks |
$0
0.0% of portfolio
|
9
|
5
|
9
|
5
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
USAS BHP CMP EMX EXN GSM FURY IONR 29 stocks |
$0
0.0% of portfolio
|
23
|
6
|
23
|
6
|
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM BVN EXK GROY MMX MTA NEWP PPTA 10 stocks |
$0
0.0% of portfolio
|
9
|
1
|
9
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CPAC CX CRH.L EXP JHX LOMA MLM 12 stocks |
$0
0.0% of portfolio
|
7
|
5
|
7
|
5
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW ITP MERC RFP MATV SUZ SLVM 7 stocks |
$0
0.0% of portfolio
|
6
|
1
|
6
|
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO FCX HBM IE SCCO TGB 6 stocks |
$0
0.0% of portfolio
|
5
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$0
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
JCTCF SSD UFPI WFG 4 stocks |
$0
0.0% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV BAOS BOC CDLX CMPR CCO CRTO DLX 31 stocks |
$0
0.0% of portfolio
|
26
|
5
|
26
|
5
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
AESE AMCX ANGH ANGHW BOWL CNK PLAY DIS 33 stocks |
$0
0.0% of portfolio
|
24
|
9
|
24
|
9
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL ATHM BIDU CARG DASH LYL EVER 43 stocks |
$0
0.0% of portfolio
|
30
|
13
|
30
|
13
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS AMX AMOV ATEX ASTS T ATNI BCE 52 stocks |
$0
0.0% of portfolio
|
36
|
16
|
36
|
16
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM DXPE EVI FAST GIC GWW DSGR 16 stocks |
$0
0.0% of portfolio
|
8
|
8
|
8
|
8
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG ONEM ACCD MTBC CERT CPSI DH DOCS 31 stocks |
$0
0.0% of portfolio
|
22
|
9
|
22
|
9
|
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE VOYA 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BBVA SAN BAC BMO BNS NTB BCS CM 20 stocks |
$0
0.0% of portfolio
|
7
|
13
|
7
|
13
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME DNB FDS ICE MCO MORN MSCI 11 stocks |
$0
0.0% of portfolio
|
2
|
9
|
2
|
9
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
CNF ECPG GHLD IOR LDI COOP PFSI RKT 12 stocks |
$0
0.0% of portfolio
|
10
|
2
|
10
|
2
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE GLRE MHLD OXBR OXBRW RGA RNR SPNT 8 stocks |
$0
0.0% of portfolio
|
5
|
3
|
5
|
3
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
DIBS RERE BABA AMZN BZUN PRTS CVNA CHWY 32 stocks |
$0
0.0% of portfolio
|
23
|
9
|
23
|
9
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF AEO BOOT BKE BURL CRI CATO PLCE 28 stocks |
$0
0.0% of portfolio
|
19
|
9
|
19
|
9
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO AAP ARKO AZO BBWI BBY BWMX BGFV 42 stocks |
$0
0.0% of portfolio
|
27
|
15
|
27
|
15
|
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL CPHC CHDN CDRO DKNG GMBL EVRI GAMB 15 stocks |
$0
0.0% of portfolio
|
12
|
3
|
12
|
3
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF AOUT ELY CUK CLAR DS ESCA FNKO 20 stocks |
$0
0.0% of portfolio
|
11
|
9
|
11
|
9
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CRMT ABG AN CWH CANG KMX CARS 22 stocks |
$0
0.0% of portfolio
|
16
|
6
|
16
|
6
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT ALSN AXL ALV BWA CAAS CVGI CPS 37 stocks |
$0
0.0% of portfolio
|
27
|
10
|
27
|
10
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL DESP EXPE LIND MMYT NCLH 15 stocks |
$0
0.0% of portfolio
|
7
|
8
|
7
|
8
|
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR AMBP BALL BERY CCK GPK GEF IP 19 stocks |
$0
0.0% of portfolio
|
9
|
10
|
9
|
10
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
AREBW CAL CROX DECK SHOO NKE ONON RCKY 12 stocks |
$0
0.0% of portfolio
|
7
|
5
|
7
|
5
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD BSET CRWS ETD FGI FLXS HBB HOFT 27 stocks |
$0
0.0% of portfolio
|
22
|
5
|
22
|
5
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO BRP CRVL EHTH ERIE FANH AJG 12 stocks |
$0
0.0% of portfolio
|
6
|
6
|
6
|
6
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL BRK-A BRK-B ESGR EQH GSHD HIG 13 stocks |
$0
0.0% of portfolio
|
7
|
6
|
7
|
6
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC AMSF AIZ AGO EIG ACT ESNT FNF 18 stocks |
$0
0.0% of portfolio
|
12
|
6
|
12
|
6
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TSVT FDMT ETNB AADI ABCL ABEO ABSI ACIU 427 stocks |
$0
0.0% of portfolio
|
394
|
33
|
394
|
33
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MASS ABT ARAY AHCO ALGN AHPI ATEC ANIK 109 stocks |
$0
0.0% of portfolio
|
80
|
29
|
80
|
29
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN AZN BIIB BMY GILD GRFS JNJ 14 stocks |
$0
0.0% of portfolio
|
1
|
13
|
1
|
13
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC ADUS AGL AIRS AMED AMS AMN AMEH 45 stocks |
$0
0.0% of portfolio
|
31
|
14
|
31
|
14
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ACRS A BIAF BDSX CDNA CSTL CRL DHR 40 stocks |
$0
0.0% of portfolio
|
21
|
19
|
21
|
19
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AKAN ALKS TKNO ALVO AMRX AMPH ANIP AQST 57 stocks |
$0
0.0% of portfolio
|
44
|
13
|
44
|
13
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AKYA ALC ANGO ATR ATRC BLCO BAX BDX 45 stocks |
$0
0.0% of portfolio
|
28
|
17
|
28
|
17
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC ELV CNC CI CLOV CVS HUM MOH 10 stocks |
$0
0.0% of portfolio
|
3
|
7
|
3
|
7
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH GEG MCK OMI PDCO HSIC ZYXI 8 stocks |
$0
0.0% of portfolio
|
5
|
3
|
5
|
3
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD PETS SSY WBA 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TURN IAF AEF AGD FCO AWP ACP JEQ 444 stocks |
$0
0.0% of portfolio
|
364
|
80
|
364
|
80
|
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SRCE ACNB AFBI AMTB ABCB ATLO AROW ASB 314 stocks |
$0
0.0% of portfolio
|
251
|
63
|
251
|
63
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN BFH ALLY AXP ATLC BBDC COF CPSS 49 stocks |
$0
0.0% of portfolio
|
31
|
18
|
31
|
18
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK APLD ARBK AC ATIF BTBT BITF BTCS 46 stocks |
$0
0.0% of portfolio
|
28
|
18
|
28
|
18
|
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ADRA AEHA AGGR AIMAW AIMBU ALOR ALORU ALORW 114 stocks |
$0
0.0% of portfolio
|
113
|
1
|
113
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AAME BHF CIA CNO GNW GL JXN 15 stocks |
$0
0.0% of portfolio
|
6
|
9
|
6
|
9
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL AFG AXS CB CINF CNA CNFR DGICA 35 stocks |
$0
0.0% of portfolio
|
18
|
17
|
18
|
17
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO ARKR BH BJRI BLMN EAT BTBD CNNE 43 stocks |
$0
0.0% of portfolio
|
22
|
21
|
22
|
21
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS FND HVT HVT-A HD LIVE LOW TTSH 8 stocks |
$0
0.0% of portfolio
|
5
|
3
|
5
|
3
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN SCSC SNX TAIT 7 stocks |
$0
0.0% of portfolio
|
4
|
3
|
4
|
3
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX ELSE ESE FARO FTV GRMN GNSS 25 stocks |
$0
0.0% of portfolio
|
14
|
11
|
14
|
11
|
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
SCWO ADES CECE CLIR ERII CLWT FSS FTEK 12 stocks |
$0
0.0% of portfolio
|
10
|
2
|
10
|
2
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM BBU CODI CRESY GFF HON IEP IGC 17 stocks |
$0
0.0% of portfolio
|
10
|
7
|
10
|
7
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON WMS APT APOG AWI ASPN AZEK BECN 29 stocks |
$0
0.0% of portfolio
|
17
|
12
|
17
|
12
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AIR AVAV POWW ACHR ATRO AXON BA BWXT 48 stocks |
$0
0.0% of portfolio
|
24
|
24
|
24
|
24
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM ACTG ARMK AZZ BV CASS CBZ CTAS 27 stocks |
$0
0.0% of portfolio
|
19
|
8
|
19
|
8
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO AVY EBF HNI SCS 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ADSE AEIS AMPX APWC ATKR BE CBAT 35 stocks |
$0
0.0% of portfolio
|
26
|
9
|
26
|
9
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE ARLO BRC BCO CIX EVLV EVLVW 18 stocks |
$0
0.0% of portfolio
|
15
|
3
|
15
|
3
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM AMRC APG AGX BLNK FIX BBCP ROAD 30 stocks |
$0
0.0% of portfolio
|
20
|
10
|
20
|
10
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL ALTG UHAL CAR CTOS FPAY GATX 19 stocks |
$0
0.0% of portfolio
|
12
|
7
|
12
|
7
|
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
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO ALG ARTW ASTE CAT CNHI CMCO DE 20 stocks |
$0
0.0% of portfolio
|
14
|
6
|
14
|
6
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
AIRT CHRW CYRX EXPD FDX FWRD GXO HUBG 15 stocks |
$0
0.0% of portfolio
|
6
|
9
|
6
|
9
|
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG ALK ALGT AAL AZUL CEA ZNH VLRS 18 stocks |
$0
0.0% of portfolio
|
12
|
6
|
12
|
6
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI AP CRS CMPO ESAB GIFI HIHO IIIN 15 stocks |
$0
0.0% of portfolio
|
13
|
2
|
13
|
2
|
0
Calls
0
Puts
|
|
Solar | Technology
ARRY BEEM CSIQ ENPH FSLR JKS SOL SHLS 11 stocks |
$0
0.0% of portfolio
|
8
|
3
|
8
|
3
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL MSN GPRO KOSS LPL SONO SONY HEAR 11 stocks |
$0
0.0% of portfolio
|
9
|
2
|
9
|
2
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT APH BELFA BELFB BHE GLW CPSH CTS 38 stocks |
$0
0.0% of portfolio
|
26
|
12
|
26
|
12
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH CVCO CCS DHI DFH GRBK HOV IBP 20 stocks |
$0
0.0% of portfolio
|
8
|
12
|
8
|
12
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BGI BRLT CPRI ELA FOSL MOV MYTE SIG 10 stocks |
$0
0.0% of portfolio
|
9
|
1
|
9
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM CSV FTDR MED MRM MCW ROL 11 stocks |
$0
0.0% of portfolio
|
8
|
3
|
8
|
3
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD EVTV RACE F GM GP HMC LI 21 stocks |
$0
0.0% of portfolio
|
9
|
12
|
9
|
12
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR CNTY FLL GDEN HGV LVS VAC 17 stocks |
$0
0.0% of portfolio
|
10
|
7
|
10
|
7
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG HLBZ LCII MBUU MPX MCFT 13 stocks |
$0
0.0% of portfolio
|
7
|
6
|
7
|
6
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS COLM ZGN FIGS GIII GIL HBI JRSH 19 stocks |
$0
0.0% of portfolio
|
13
|
6
|
13
|
6
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH GHG HLT HTHT H IHG INTG MAR 11 stocks |
$0
0.0% of portfolio
|
6
|
5
|
6
|
5
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$0
0.0% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET JFU ACN ASGN AUR BBAI BR AI 55 stocks |
$0
0.0% of portfolio
|
31
|
24
|
31
|
24
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD ALOT CAN CAJ CRSR CRCT QBTS DELL 26 stocks |
$0
0.0% of portfolio
|
15
|
11
|
15
|
11
|
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ATEN ACIW ADBE AFRM AKAM ALLT DOX APPN 110 stocks |
$0
0.0% of portfolio
|
74
|
36
|
74
|
36
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR AEHR AMBA ASYS AMAT ASML ATOM ACLS 26 stocks |
$0
0.0% of portfolio
|
16
|
10
|
16
|
10
|
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA AGYS AGMH API ALRM ALIT ALKT AMSWA 175 stocks |
$0
0.0% of portfolio
|
123
|
52
|
123
|
52
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN AIRG AMPG AUDC AVNW BDC BOSC CMBM 47 stocks |
$0
0.0% of portfolio
|
35
|
12
|
35
|
12
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD ALGM AOSL AMKR ADI AAOI AIP ASX 60 stocks |
$0
0.0% of portfolio
|
33
|
27
|
33
|
27
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AIMC AMSC AME BW BLDP BWEN GTLS ENOV 64 stocks |
$0
0.0% of portfolio
|
28
|
36
|
28
|
36
|
0
Calls
0
Puts
|