Parkside Financial Bank & Trust Portfolio Holdings by Sector
Parkside Financial Bank & Trust
- $899 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VONG IWF VONV IWD BSV BIV VONE VOO 300 stocks |
$422,551
47.02% of portfolio
|
  106  
|
  58  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS ADBE PANW CRWD GDDY 64 stocks |
$39,950
4.45% of portfolio
|
  45  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO GPRO 5 stocks |
$37,503
4.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MPWR ADI TSM 42 stocks |
$29,347
3.27% of portfolio
|
  30  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY AMGN NVS 13 stocks |
$21,512
2.39% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV JKHY FIS GLOB BR CNXC 34 stocks |
$19,092
2.12% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH CARG TWLO MTCH 22 stocks |
$18,612
2.07% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG MUFG BCS EWBC 20 stocks |
$16,456
1.83% of portfolio
|
  16  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV VRTX TECH HALO NVO REGN MRNA CPRX 123 stocks |
$16,371
1.82% of portfolio
|
  82  
|
  26  
|
  35  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG EQH HIG ACGL ORI ESGR 9 stocks |
$15,856
1.76% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SLM AGM FCFS PYPL 27 stocks |
$15,762
1.75% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI CHWY SE CPNG BABA 14 stocks |
$15,138
1.68% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WES MPLX EPD PAA ET AM OKE WMB 24 stocks |
$10,417
1.16% of portfolio
|
  22  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ETN ITW CMI XYL PH KAI 49 stocks |
$10,225
1.14% of portfolio
|
  35  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR BJ OLLI 8 stocks |
$10,022
1.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM UBER TYL APP PAYC ANSS 88 stocks |
$8,714
0.97% of portfolio
|
  51  
|
  31  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE BP E SU 13 stocks |
$8,173
0.91% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC HEI TDG HWM 31 stocks |
$8,063
0.9% of portfolio
|
  24  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$6,674
0.74% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK DXCM ALGN GKOS ZBH 40 stocks |
$6,592
0.73% of portfolio
|
  31  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEE DUK AEP WEC SO EXC ETR 30 stocks |
$6,592
0.73% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC RACE STLA 13 stocks |
$6,569
0.73% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL EPC 16 stocks |
$6,404
0.71% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH CCEP KOF 10 stocks |
$6,220
0.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL RLI AXS WTM 26 stocks |
$5,477
0.61% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC EFSC PNC FHB CBSH ZION FITB 146 stocks |
$5,439
0.61% of portfolio
|
  100  
|
  40  
|
  30  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC EVR SF SNEX RJF 26 stocks |
$5,347
0.6% of portfolio
|
  19  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC BCE CHTR VOD 30 stocks |
$4,755
0.53% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC FIVE ORLY TSCO ASO BBY BBWI 25 stocks |
$4,629
0.52% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$4,492
0.5% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI WING YUMC CAKE 23 stocks |
$4,483
0.5% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP AR CTRA OXY FANG HES DVN 35 stocks |
$4,340
0.48% of portfolio
|
  24  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG CNHI LNN 13 stocks |
$4,167
0.46% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC CRVL AJG BRO WTW BRP ERIE 8 stocks |
$4,042
0.45% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV CNK WBD MCS NXST FOXA 16 stocks |
$3,627
0.4% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX STT BK KKR APAM ARCC APO 47 stocks |
$3,432
0.38% of portfolio
|
  31  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$3,247
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI BDC CIEN ZBRA HPE JNPR NOK 24 stocks |
$3,159
0.35% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR RWR 5 stocks |
$2,964
0.33% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$2,877
0.32% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD DD SHW ALB IFF LYB 36 stocks |
$2,638
0.29% of portfolio
|
  26  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF UAN FMC CTVA MOS NTR SMG ICL 9 stocks |
$2,365
0.26% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS NDAQ MSCI CBOE 10 stocks |
$2,180
0.24% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MEDP CRL IDXX A IQV NTRA 25 stocks |
$2,066
0.23% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT BLDR JBI OC MAS AWI 21 stocks |
$2,061
0.23% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ACLS TER PLAB ONTO 18 stocks |
$2,042
0.23% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI MDU SEB IEP 7 stocks |
$2,003
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA KFRC KFY NSP RHI MAN 11 stocks |
$1,963
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT SUN DINO VVV PBF 10 stocks |
$1,811
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RGEN RMD HAE BAX XRAY 25 stocks |
$1,797
0.2% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 16 stocks |
$1,739
0.19% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL PRIM GVA FIX KBR TTEK 24 stocks |
$1,723
0.19% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD XPO CHRW JBHT GXO 11 stocks |
$1,655
0.18% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN LULU BURL BKE BOOT 14 stocks |
$1,634
0.18% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL PRU MET UNM GL LNC MFC 13 stocks |
$1,567
0.17% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST FRPT INGR BRBR SMPL KHC NOMD 27 stocks |
$1,543
0.17% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL MMYT 12 stocks |
$1,442
0.16% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH ADUS MD DVA EHC CHE 23 stocks |
$1,402
0.16% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ CASS FA ABM MMS ARMK UNF 16 stocks |
$1,232
0.14% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL WSC GATX PRG HTZ AER 15 stocks |
$1,227
0.14% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1,155
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN GFL HSC 7 stocks |
$1,140
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT OSW MAT PTON ELY YETI 10 stocks |
$1,058
0.12% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EXPO EFX HURN CRAI BAH TRU 12 stocks |
$1,034
0.12% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,007
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,003
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OSIS JBL LFUS BHE OLED SANM 15 stocks |
$994
0.11% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO ATGE GHC LRN STRA UTI 10 stocks |
$948
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR EGP REXR TRNO CUBE 14 stocks |
$842
0.09% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW AIT TRNS WCC CNM SITE 14 stocks |
$835
0.09% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS HLN PRGO ELAN TAK 24 stocks |
$831
0.09% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ESE KEYS ST GRMN TRMB FTV TDY 14 stocks |
$791
0.09% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC LEN NVR IBP BZH CVCO PHM 17 stocks |
$769
0.09% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD EGO AEM AGI CDE GFI 17 stocks |
$751
0.08% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV CWK KW RDFN HOUS 14 stocks |
$745
0.08% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA CTRE OHI MPW GEO 12 stocks |
$731
0.08% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH HTHT 7 stocks |
$700
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO ESNT FAF RYAN EIG AIZ RDN TRUP 14 stocks |
$676
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL NTAP STX HPQ CRSR IONQ RCAT 13 stocks |
$662
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$634
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$591
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC STGW IPG WPP ZD DLX IAS 8 stocks |
$578
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MCW 6 stocks |
$561
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS MT PKX CLF ZEUS 9 stocks |
$552
0.06% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SEDG RUN 5 stocks |
$541
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC 4 stocks |
$537
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT AKR ADC FCPT REG 20 stocks |
$536
0.06% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX SHOO CAL WWW 8 stocks |
$533
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL SNA SWK TKR LECO HLMN KMT 8 stocks |
$527
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC TDW HAL WFRD CHX USAC 26 stocks |
$518
0.06% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA GPI CPRT PAG LAD KMX AN ABG 12 stocks |
$489
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY SKYW ALK CPA ALGT 11 stocks |
$480
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA VEEV DOCS HQY HSTM TXG PINC CERT 15 stocks |
$436
0.05% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR ENS NVT HUBB VRT AYI AEIS EOSE 14 stocks |
$423
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO SWX NI CPK NJR UGI NFE 10 stocks |
$381
0.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT EQR AVB ESS MAA INVH UMH NXRT 16 stocks |
$370
0.04% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT GNL ALEX BNL ESRT 11 stocks |
$358
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$351
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA 5 stocks |
$340
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$330
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR SEE SON GPK CCK 14 stocks |
$308
0.03% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$272
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA MOD LKQ ALSN GNTX BWA DORM 21 stocks |
$270
0.03% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI GRVY BRAG 8 stocks |
$267
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC JHX CX TGLS CRH.L 9 stocks |
$262
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN MGM VAC LVS CZR WYNN PENN 11 stocks |
$261
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX 6 stocks |
$259
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP HIW ARE VNO DEI OFC KRC 14 stocks |
$257
0.03% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC PII HOG THO MBUU MCFT WGO 8 stocks |
$248
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB WOR IIIN MEC 9 stocks |
$240
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT WD ECPG 5 stocks |
$238
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC ALLE NSSC MSA REZI ADT ARLO 8 stocks |
$222
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC CNXN 6 stocks |
$222
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT PMT EFC AGNC ABR BXMT NRZ 17 stocks |
$212
0.02% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN TECK VALE CMP PLL 8 stocks |
$209
0.02% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE AVO SPTN 8 stocks |
$205
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$202
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA UA RL KTB PVH OXM HBI 10 stocks |
$201
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE AVA NWE OTTR HE MGEE 10 stocks |
$182
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA CVLG SNDR ARCB KNX HTLD MRTN 10 stocks |
$167
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$160
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$141
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL 6 stocks |
$139
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LEG LZB MHK TILE AMWD 11 stocks |
$138
0.02% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX PCYO CWCO 7 stocks |
$131
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$131
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK ASC KEX DAC NAT GSL SMHI 8 stocks |
$119
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB ASR BLDE 4 stocks |
$112
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$106
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ APLE PK DRH RHP SHO CLDT 11 stocks |
$101
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$91
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI LFMD 3 stocks |
$79
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU 4 stocks |
$73
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$59
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI IGT CHDN EVRI GAMB AGS 9 stocks |
$33
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$12
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$9
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$9
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW 3 stocks |
$8
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$6
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|