Parkside Financial Bank & Trust Portfolio Holdings by Sector
Parkside Financial Bank & Trust
- $742 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF VONG VONV IWD BSV BIV VONE EFA 282 stocks |
$368,593
49.72% of portfolio
|
  139  
|
  40  
|
  19  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO 4 stocks |
$42,496
5.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW PLTR GDDY CRWD 54 stocks |
$29,524
3.98% of portfolio
|
  22  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MPWR ADI TSM 37 stocks |
$21,741
2.93% of portfolio
|
  19  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GLOB FIS GDYN JKHY BR 27 stocks |
$20,824
2.81% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY AMGN NVS 13 stocks |
$16,836
2.27% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO MTCH Z 16 stocks |
$14,800
2.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY CVNA MELI SE CPNG W 12 stocks |
$13,319
1.8% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG MUFG UBS ING 14 stocks |
$12,114
1.63% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF DFS SLM PYPL AGM 23 stocks |
$12,036
1.62% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH GSHD 8 stocks |
$8,226
1.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT BJ DG DLTR OLLI 8 stocks |
$8,192
1.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WES MPLX PAA ET OKE AM WMB 17 stocks |
$8,066
1.09% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU TYL GWRE ANSS PAYC UBER 67 stocks |
$6,952
0.94% of portfolio
|
  30  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN LI LCID HMC 12 stocks |
$6,854
0.92% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,189
0.83% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE E PBR BP 10 stocks |
$6,185
0.83% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN CMI XYL ITW PH ROK 44 stocks |
$5,985
0.81% of portfolio
|
  27  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC HEI TDG LHX 25 stocks |
$5,824
0.79% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEE DUK AEP SO D EXC ETR 28 stocks |
$5,679
0.77% of portfolio
|
  24  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL AXS WTM KMPR 22 stocks |
$4,761
0.64% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC EFSC PNC WTFC CBSH ZION FITB 97 stocks |
$4,690
0.63% of portfolio
|
  33  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB EL CLX EPC 15 stocks |
$4,689
0.63% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$4,359
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SF RJF SNEX EVR HLI 22 stocks |
$4,143
0.56% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC FIVE TSCO ASO ULTA DKS 22 stocks |
$4,076
0.55% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ CELH 8 stocks |
$3,973
0.54% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IDCC VOD CHTR BCE 17 stocks |
$3,971
0.54% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ALGN DXCM EW PODD 29 stocks |
$3,768
0.51% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI ALG ASTE LNN 11 stocks |
$3,597
0.49% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP STT BK KKR ARCC NTRS APO 41 stocks |
$3,091
0.42% of portfolio
|
  19  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR 4 stocks |
$2,967
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR BROS 20 stocks |
$2,669
0.36% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST MCS CNK WBD LYV NWSA 15 stocks |
$2,634
0.36% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$2,580
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA BDC HPE CIEN JNPR UI 17 stocks |
$2,571
0.35% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY FANG DVN AR HES CTRA 29 stocks |
$2,496
0.34% of portfolio
|
  20  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MEDP CRL IQV IDXX A NEOG 20 stocks |
$2,461
0.33% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP CRVL 7 stocks |
$2,273
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$2,231
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI SEB IEP MDU 7 stocks |
$1,864
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD DD SHW ALB IFF PPG EMN 34 stocks |
$1,835
0.25% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML UCTT TER PLAB ACLS 13 stocks |
$1,795
0.24% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI TNET KFRC NSP KFY 9 stocks |
$1,668
0.22% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX RGEN RMD HAE BAX HOLX 22 stocks |
$1,631
0.22% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR BECN MAS JBI AWI BLDR 20 stocks |
$1,614
0.22% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM WY SBAC GLPI 14 stocks |
$1,578
0.21% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GPS BKE CRI 14 stocks |
$1,551
0.21% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST FRPT SMPL MKC NOMD SJM CAG 25 stocks |
$1,519
0.2% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$1,483
0.2% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT SUN DINO VVV PBF 9 stocks |
$1,365
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH NVO REGN HALO MRNA CPRX VKTX 42 stocks |
$1,322
0.18% of portfolio
|
  18  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT CHRW LSTR GXO 11 stocks |
$1,298
0.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM GL LNC PRI 12 stocks |
$1,178
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB TRIP TNL 9 stocks |
$1,022
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR PRIM GVA FIX STRL EME MYRG ROAD 17 stocks |
$1,000
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF UAN FMC CTVA MOS NTR SMG ICL 8 stocks |
$944
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ CTAS CASS FA GPN CBZ ARMK MMS 13 stocks |
$921
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO ATGE LRN STRA 6 stocks |
$870
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R AER PRG GATX AL CAR 12 stocks |
$854
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM EGO WPM RGLD AGI GOLD HL 9 stocks |
$816
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN HSC 6 stocks |
$795
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS LNTH AMPH HLN ELAN PRGO 19 stocks |
$784
0.11% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN EFX HURN TRU BAH 7 stocks |
$782
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA OPCH ADUS DVA MD CHE THC 18 stocks |
$747
0.1% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX SKX ONON CAL WWW 8 stocks |
$725
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$724
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$709
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC MTH BZH PHM IBP NVR 16 stocks |
$682
0.09% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX WFRD AROC WTTR WHD HAL 21 stocks |
$680
0.09% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$677
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO ESNT RYAN FAF ACT AIZ EIG FNF 12 stocks |
$675
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OSIS BHE JBL LFUS ROG FLEX 13 stocks |
$665
0.09% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP CUBE COLD NSA 13 stocks |
$632
0.09% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN CWK EXPI KW MMI 8 stocks |
$620
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX FTV KEYS ST ESE GRMN TRMB TDY 12 stocks |
$617
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT GPI CARS KMX PAG LAD AN 11 stocks |
$576
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL HPQ NTAP STX RCAT CRSR IONQ 13 stocks |
$550
0.07% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA OHI CTRE MPW GEO 8 stocks |
$550
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST AIT GWW CNM SITE POOL WCC 9 stocks |
$538
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH BEEM SEDG RUN 5 stocks |
$533
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY ALGT JBLU 9 stocks |
$523
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR HRB BFAM SCI MCW 6 stocks |
$499
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$497
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN 4 stocks |
$421
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG ADC BRX NNN 15 stocks |
$412
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA VEEV CERT EVH DOCS PINC TXG HQY 11 stocks |
$409
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$386
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$368
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC CLF X MT TMST RS 8 stocks |
$363
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT NVT HUBB AYI EOSE ENR ENVX 13 stocks |
$351
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC STGW IPG WPP ZD CRTO DLX 9 stocks |
$330
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$313
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO SWX NI UGI NFE NJR CPK 9 stocks |
$302
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$295
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR GPK SON SEE CCK 12 stocks |
$290
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$286
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN BWA LKQ GNTX DORM LEA ADNT 16 stocks |
$284
0.04% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM VAC CZR WYNN MTN PENN 10 stocks |
$259
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT BNL GNL 7 stocks |
$257
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$256
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC REZI ALLE ADT ARLO MSA 7 stocks |
$255
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT EQR AVB MAA ESS INVH SUI UDR 14 stocks |
$243
0.03% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UA RL KTB PVH COLM GIII HBI 9 stocks |
$220
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP ARE VNO DEI HIW KRC SLG 12 stocks |
$217
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK BRAG 5 stocks |
$216
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$201
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX CNXN SCSC 6 stocks |
$201
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC JHX CRH.L 7 stocks |
$198
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT MFA STWD EFC ABR AGNC NRZ ARI 11 stocks |
$178
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR HLMN TTC LECO KMT 8 stocks |
$166
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$149
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR MRTN WERN 7 stocks |
$148
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE OTTR AVA MGEE UTL 7 stocks |
$143
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK ASC ZIM GSL GNK KEX DAC 9 stocks |
$143
0.02% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB PRLB 4 stocks |
$135
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI 6 stocks |
$132
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$124
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD UWMC COOP RKT ECPG 6 stocks |
$119
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$107
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$105
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP IPX MTRN 6 stocks |
$103
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT MSEX SJW 5 stocks |
$101
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$99
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX LZB AMWD ETD MLKN 8 stocks |
$85
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$83
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$82
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$67
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON OSW MAT PLNT YETI 6 stocks |
$65
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO SCHL 5 stocks |
$62
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO LCII PII WGO 6 stocks |
$57
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$53
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ APLE PK PEB RHP SHO 7 stocks |
$42
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$38
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM 4 stocks |
$38
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN IGT 4 stocks |
$37
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|