Parkside Financial Bank & Trust Portfolio Holdings by Sector
Parkside Financial Bank & Trust
- $702 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWF VONV VONG IWD BIV BSV VONE VOO 276 stocks |
$338,063
48.22% of portfolio
|
114
|
52
|
29
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO 4 stocks |
$39,946
5.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW GDDY SPSC TOST 54 stocks |
$28,569
4.08% of portfolio
|
28
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MPWR QCOM TXN ADI MCHP 35 stocks |
$21,028
3.0% of portfolio
|
18
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV GLOB FIS JKHY SAIC GDYN 26 stocks |
$20,493
2.92% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY NVS 13 stocks |
$18,613
2.65% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS MTCH SEAT 15 stocks |
$13,218
1.89% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY CVNA MELI CHWY SE W 11 stocks |
$10,928
1.56% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SLM PYPL DFS AGM 24 stocks |
$10,468
1.49% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG UBS MUFG NU 14 stocks |
$9,786
1.4% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH GSHD 8 stocks |
$8,164
1.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$7,668
1.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WES EPD MPLX AM PAA ET OKE TRP 19 stocks |
$7,319
1.04% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,660
0.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD HEI NOC BA TDG KTOS 24 stocks |
$6,452
0.92% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE E BP EQNR 9 stocks |
$6,451
0.92% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW TYL GWRE ANSS UBER PAYC 64 stocks |
$6,437
0.92% of portfolio
|
34
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE DUK AEP SO EXC ES D 29 stocks |
$6,065
0.87% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE ETN CMI XYL ITW PH KAI 43 stocks |
$5,810
0.83% of portfolio
|
17
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$5,270
0.75% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB COTY EL CLX 14 stocks |
$4,984
0.71% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL AXS WTM WRB 20 stocks |
$4,698
0.67% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD TM RIVN HMC LCID 13 stocks |
$4,515
0.64% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP PRMW CCEP KOF FIZZ 9 stocks |
$4,461
0.64% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS BCE IDCC CHTR LBRDK 21 stocks |
$4,255
0.61% of portfolio
|
12
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC EFSC WAL WTFC CBSH FITB PNC 96 stocks |
$4,160
0.59% of portfolio
|
33
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY FIVE TSCO ULTA DKS BBY 23 stocks |
$3,988
0.57% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ALGN DXCM PODD EW 29 stocks |
$3,815
0.54% of portfolio
|
13
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI ALG LNN TEX 10 stocks |
$3,707
0.53% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW EVR SF RJF SNEX HLI 22 stocks |
$3,551
0.51% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX AMP STT BK KKR ARCC NTRS 37 stocks |
$3,185
0.45% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP CRL IDXX IQV A NEOG 21 stocks |
$2,900
0.41% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG EAT DRI QSR DPZ 19 stocks |
$2,805
0.4% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$2,751
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR 4 stocks |
$2,669
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ENTG ASML TER ACLS UCTT 14 stocks |
$2,534
0.36% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA BDC CLFD HPE JNPR CIEN 20 stocks |
$2,312
0.33% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST CNK MCS BOWL WBD LYV 16 stocks |
$2,238
0.32% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY FANG MRO DVN HES OVV 29 stocks |
$2,230
0.32% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP CRVL 7 stocks |
$2,146
0.31% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV BTI 5 stocks |
$1,929
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD SHW IFF ALB PPG EMN 34 stocks |
$1,907
0.27% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM EGO WPM SBSW AGI HL 10 stocks |
$1,891
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC WY CXW 15 stocks |
$1,857
0.26% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX RGEN RMD HAE BAX HOLX 22 stocks |
$1,674
0.24% of portfolio
|
15
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI SEB IEP MATW MDU 8 stocks |
$1,625
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FRPT POST BRBR SJM MKC KHC NOMD 25 stocks |
$1,605
0.23% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TECH NVO REGN HALO MRNA VKTX CPRX 42 stocks |
$1,578
0.23% of portfolio
|
25
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR BECN JBI BLDR AWI MAS 20 stocks |
$1,575
0.22% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI TNET KFRC KFY 7 stocks |
$1,561
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT SUN DINO VVV PARR 10 stocks |
$1,548
0.22% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS CRI BKE AEO 13 stocks |
$1,432
0.2% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$1,417
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT XPO CHRW LSTR GXO 11 stocks |
$1,349
0.19% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM GL LNC PRI 12 stocks |
$1,181
0.17% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE HCA OPCH DVA ADUS AMN MD 19 stocks |
$1,143
0.16% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC R AER PRG CAR GATX AL 11 stocks |
$994
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CTAS CASS FA GPN MMS ARMK CBZ 14 stocks |
$986
0.14% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO FCN EFX HURN TRU BAH 7 stocks |
$921
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$875
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB TRIP SABR 9 stocks |
$874
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA PRIM FIX STRL EME FLR ROAD 18 stocks |
$840
0.12% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN MTH BZH TMHC PHM IBP NVR 14 stocks |
$837
0.12% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF UAN CTVA NTR FMC MOS SMG ICL 8 stocks |
$809
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$805
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW AIT CNM SITE POOL WCC 9 stocks |
$788
0.11% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH BEEM SEDG RUN 5 stocks |
$777
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET WDC DELL HPQ STX NTAP SMCI CRSR 14 stocks |
$773
0.11% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR CUBE EGP REXR COLD 11 stocks |
$771
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB CHX WFRD BKR XPRO HAL AROC WHD 21 stocks |
$766
0.11% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO CAL DECK CROX SKX WWW 7 stocks |
$742
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH WCN SRCL HSC 7 stocks |
$741
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS CTLT ELAN AMPH COLL 19 stocks |
$727
0.1% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$651
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO LRN ATGE STRA 6 stocks |
$636
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH 6 stocks |
$628
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AGO FAF RYAN ACT AIZ EIG FNF 12 stocks |
$582
0.08% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN CWK EXPI KW MMI 8 stocks |
$574
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX FTV KEYS ESE ST GRMN TDY TRMB 12 stocks |
$568
0.08% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE HUN 4 stocks |
$559
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA OHI MPW CTRE GEO 8 stocks |
$546
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT GPI CARS KMX PAG AN LAD 11 stocks |
$531
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB BFAM SCI MCW 6 stocks |
$514
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS JBL LFUS ROG OLED SANM 11 stocks |
$508
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$483
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC CLF X TMST RS 7 stocks |
$434
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA EVH CERT PGNY VEEV DOCS TXG PINC 11 stocks |
$434
0.06% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY ALGT JBLU 9 stocks |
$426
0.06% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM REG ADC BRX NNN 15 stocks |
$414
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MGA BWA APTV LKQ GNTX QS ADNT 15 stocks |
$400
0.06% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BRC REZI ALLE ADT MSA 6 stocks |
$384
0.05% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$375
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC 4 stocks |
$372
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS NVT VRT HUBB ENR ENVX AEIS 13 stocks |
$358
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$338
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO NJR SWX NI UGI NFE CPK 9 stocks |
$304
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI STGW IPG WPP ZD DLX 7 stocks |
$302
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR GPK SON SEE CCK 13 stocks |
$297
0.04% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT GNL 6 stocks |
$293
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT ARW SNX CNXN SCSC 6 stocks |
$269
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB ESS MAA INVH SUI UDR 12 stocks |
$257
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM LVS CZR WYNN VAC MTN PENN 10 stocks |
$252
0.04% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$233
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP ARE VNO HIW KRC SLG DEI 14 stocks |
$224
0.03% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UA KTB RL PVH COLM GIII HBI 10 stocks |
$213
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD RWT EFC ABR AGNC NRZ ARI BXMT 11 stocks |
$198
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP SUM JHX BCC CRH.L 7 stocks |
$190
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$182
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$173
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR HLMN TTC LECO KMT 8 stocks |
$165
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR AVA MGEE UTL 6 stocks |
$163
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$158
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR ARCB MRTN WERN 7 stocks |
$135
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI 6 stocks |
$127
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$123
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX SJW 4 stocks |
$111
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP IPX MTRN 6 stocks |
$109
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$108
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$106
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB HAYN PRLB 6 stocks |
$105
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX LZB AMWD ETD MLKN 8 stocks |
$96
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$94
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD RKT UWMC COOP ECPG 6 stocks |
$89
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$82
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO LCII WGO 6 stocks |
$78
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW MAT PLNT YETI PTON VSTO 7 stocks |
$57
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO 4 stocks |
$55
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SMHI 3 stocks |
$53
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$51
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$50
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$40
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$37
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RLJ PK PEB SVC SHO 7 stocks |
$35
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$32
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT 3 stocks |
$32
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$15
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR PTEN 3 stocks |
$15
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|