Parkside Financial Bank & Trust Portfolio Holdings by Sector
Parkside Financial Bank & Trust
- $772 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VONG IWF VONV IWD BSV BIV EFA SPY 303 stocks |
$381,185
49.39% of portfolio
|
140
|
55
|
28
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO SONO HEAR 6 stocks |
$38,598
5.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR PANW GDDY CRWD 67 stocks |
$27,279
3.53% of portfolio
|
59
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY NVS 14 stocks |
$19,081
2.47% of portfolio
|
13
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MPWR ADI INTC 45 stocks |
$18,815
2.44% of portfolio
|
32
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV GLOB FIS JKHY GDYN BR 34 stocks |
$18,661
2.42% of portfolio
|
28
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG EQH HIG ACGL ORI ESGR 9 stocks |
$16,468
2.13% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO CARG MTCH 24 stocks |
$13,942
1.81% of portfolio
|
18
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF DFS SLM AGM PYPL 25 stocks |
$13,045
1.69% of portfolio
|
20
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG MUFG UBS HSBC 15 stocks |
$12,243
1.59% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA SE CHWY BABA CPNG 16 stocks |
$11,988
1.55% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WES MPLX EPD PAA ET OKE AM WMB 21 stocks |
$10,615
1.38% of portfolio
|
12
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG BJ DLTR OLLI 8 stocks |
$8,114
1.05% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV VRTX HALO TECH NVO REGN CPRX MRNA 112 stocks |
$7,822
1.01% of portfolio
|
102
|
4
|
74
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE E PBR EQNR 11 stocks |
$7,406
0.96% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW TYL UBER PAYC ANSS APP 94 stocks |
$6,987
0.91% of portfolio
|
82
|
8
|
31
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD NOC BA HEI TDG LHX 31 stocks |
$6,321
0.82% of portfolio
|
27
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE DUK AEP SO EXC D ETR 28 stocks |
$6,178
0.8% of portfolio
|
18
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$6,092
0.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE ETN CMI XYL ITW PH ROP 47 stocks |
$5,955
0.77% of portfolio
|
36
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL AXS WTM KMPR 25 stocks |
$5,389
0.7% of portfolio
|
17
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD EL CLX ELF 16 stocks |
$5,156
0.67% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC RACE LCID 9 stocks |
$5,118
0.66% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC OSCR 9 stocks |
$4,867
0.63% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP AR CTRA FANG OXY HES DVN 36 stocks |
$4,705
0.61% of portfolio
|
31
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC BCE VOD CHTR 30 stocks |
$4,633
0.6% of portfolio
|
25
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC EFSC PNC CBSH ZION WTFC FITB 141 stocks |
$4,615
0.6% of portfolio
|
117
|
14
|
45
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC FIVE TSCO ASO BBWI DKS 25 stocks |
$4,607
0.6% of portfolio
|
19
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM ALGN EW PODD 40 stocks |
$4,445
0.58% of portfolio
|
35
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP KOF COKE CCEP CELH 10 stocks |
$4,365
0.57% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SF EVR SNEX RJF LPLA 23 stocks |
$4,132
0.54% of portfolio
|
19
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG CNHI LNN 14 stocks |
$3,686
0.48% of portfolio
|
14
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ QSR WING 24 stocks |
$3,121
0.4% of portfolio
|
21
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT BK KKR ARCC NTRS APO 49 stocks |
$2,995
0.39% of portfolio
|
30
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$2,827
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR 4 stocks |
$2,690
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$2,645
0.34% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP CRVL ERIE 9 stocks |
$2,633
0.34% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC ZBRA CIEN HPE JNPR ERIC 24 stocks |
$2,628
0.34% of portfolio
|
19
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MCS WBD CNK LYV FOXA NWSA 16 stocks |
$2,568
0.33% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP CRL IDXX IQV A NEOG 24 stocks |
$2,269
0.29% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF UAN CTVA FMC MOS NTR ICL SMG 8 stocks |
$1,874
0.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA KFY MAN RHI NSP KFRC 12 stocks |
$1,858
0.24% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR BECN BLDR JBI OC MAS 24 stocks |
$1,820
0.24% of portfolio
|
19
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD ALB PPG IFF EMN 36 stocks |
$1,793
0.23% of portfolio
|
25
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML TER UCTT PLAB ACLS 16 stocks |
$1,724
0.22% of portfolio
|
14
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$1,695
0.22% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT SUN DINO VVV PBF 11 stocks |
$1,692
0.22% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU SEB CODI IEP 9 stocks |
$1,671
0.22% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY SBAC IRM GLPI 16 stocks |
$1,634
0.21% of portfolio
|
13
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FRPT POST BRBR INGR NOMD SMPL MKC 30 stocks |
$1,574
0.2% of portfolio
|
20
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RGEN RMD HAE BAX ALC 27 stocks |
$1,533
0.2% of portfolio
|
20
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF URBN BURL GPS CRI 17 stocks |
$1,407
0.18% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM GL LNC PRI 13 stocks |
$1,297
0.17% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT LSTR GXO 11 stocks |
$1,245
0.16% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH MD DVA ADUS CHE THC 29 stocks |
$1,153
0.15% of portfolio
|
25
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CTAS CASS FA ABM MMS GPN CBZ 15 stocks |
$1,088
0.14% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB TNL MMYT 11 stocks |
$1,006
0.13% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R WSC GATX AL AER PRG HTZ 13 stocks |
$991
0.13% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE PRDO GHC LRN STRA UTI 11 stocks |
$953
0.12% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN CLH HSC MEG 7 stocks |
$953
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$944
0.12% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA PRIM EME STRL FIX KBR ACM 25 stocks |
$921
0.12% of portfolio
|
19
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$879
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO FCN HURN EFX BAH TRU ICFI 8 stocks |
$854
0.11% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT FAF ACT RYAN EIG AIZ FNF 15 stocks |
$744
0.1% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS AMPH HLN PCRX PBH 25 stocks |
$735
0.1% of portfolio
|
23
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP COLD CUBE LXP 14 stocks |
$731
0.09% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC MTH BZH IBP NVR PHM 19 stocks |
$727
0.09% of portfolio
|
17
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA CTRE OHI MPW GEO 12 stocks |
$704
0.09% of portfolio
|
12
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK KW EXPI MMI NMRK 9 stocks |
$690
0.09% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST AIT GWW CNM POOL SITE WCC 10 stocks |
$689
0.09% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS BHE JBL LFUS SANM FN 21 stocks |
$644
0.08% of portfolio
|
16
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX AROC HAL WFRD WHD NOV 24 stocks |
$640
0.08% of portfolio
|
18
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN ESE FTV KEYS ST TRMB TDY 14 stocks |
$634
0.08% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH 6 stocks |
$608
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM HMY AEM EGO GFI RGLD AGI 15 stocks |
$607
0.08% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$553
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT ADC REG AKR FCPT 19 stocks |
$543
0.07% of portfolio
|
17
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB SCI BFAM MED MCW 7 stocks |
$534
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO ONON CAL WWW 8 stocks |
$516
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ NTAP STX CRSR RCAT PSTG 14 stocks |
$473
0.06% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI KMX LAD PAG AN ABG 15 stocks |
$438
0.06% of portfolio
|
13
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$435
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV CERT DOCS HQY OMCL PINC EVH 16 stocks |
$431
0.06% of portfolio
|
14
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI STGW IPG ZD WPP CMPR CRTO 10 stocks |
$418
0.05% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE HUN ASIX GPRE LXU RYAM 8 stocks |
$409
0.05% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK SKYW AAL RYAAY ALGT 12 stocks |
$404
0.05% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS X PKX CLF MT 9 stocks |
$386
0.05% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY BEEM SHLS SEDG 7 stocks |
$384
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO SWX NI NJR UGI OGS CPK 10 stocks |
$371
0.05% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$323
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI DNUT NGVC 6 stocks |
$314
0.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA AMPS EE 5 stocks |
$311
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HUBB NVT AYI VRT EOSE ENR AEIS 17 stocks |
$299
0.04% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT AGNC STWD PMT MFA EFC ABR NRZ 18 stocks |
$297
0.04% of portfolio
|
17
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL AAT AHH BRSP 11 stocks |
$296
0.04% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL SON GPK SEE CCK 15 stocks |
$274
0.04% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$272
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP ARE HIW VNO OFC DEA SLG 14 stocks |
$272
0.04% of portfolio
|
13
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB MAA ESS INVH SUI VRE 16 stocks |
$269
0.03% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN GT BWA GNTX LEA DORM 22 stocks |
$245
0.03% of portfolio
|
19
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM WYNN VAC CZR MTN PENN 12 stocks |
$243
0.03% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$229
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BRAG GRVY 7 stocks |
$227
0.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP TGLS CX JHX CRH.L 8 stocks |
$217
0.03% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA UA RL KTB PVH OXM COLM 11 stocks |
$212
0.03% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB ESAB WOR CMPO IIIN 9 stocks |
$203
0.03% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC BCO REZI ALLE MSA ADT ARLO EVLV 8 stocks |
$201
0.03% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR LECO KMT HLMN TTC 8 stocks |
$178
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA CVLG ARCB SNDR HTLD MRTN 9 stocks |
$173
0.02% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP TECK MTRN 5 stocks |
$171
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP UWMC WD RKT ECPG 6 stocks |
$168
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK ASC GSL ZIM GNK DAC KEX 12 stocks |
$160
0.02% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$159
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$156
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD CHEF ANDE CVGW 7 stocks |
$154
0.02% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX CNXN SCSC 6 stocks |
$152
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$133
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT ARIS CWCO MSEX SJW 9 stocks |
$127
0.02% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR ALE AVA BKH MGEE 9 stocks |
$124
0.02% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$122
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG BC THO PII WGO MBUU 7 stocks |
$121
0.02% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$104
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$101
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG MHK LZB MLKN PATK AMWD 10 stocks |
$97
0.01% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RLJ SHO RHP PK DRH PEB 11 stocks |
$94
0.01% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$91
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL 5 stocks |
$87
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT OSW PTON PLNT ELY YETI GOLF 11 stocks |
$84
0.01% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$77
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB ASR 3 stocks |
$65
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX 5 stocks |
$60
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI IGT ACEL CHDN EVRI AGS 9 stocks |
$38
0.0% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$37
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$25
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN BORR RIG 4 stocks |
$14
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$8
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV 4 stocks |
$6
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ADES FSS 3 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$2
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|