Sg Americas Securities, LLC Portfolio Holdings by Sector
Sg Americas Securities, LLC
- $24.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU SNAP TME 29 stocks |
$3.11 Million
14.16% of portfolio
|
  12  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TSM NXPI AMD MRVL ADI LSCC 34 stocks |
$3.08 Million
14.03% of portfolio
|
  12  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$2.69 Million
12.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV GLD IWM XLC QQQ SLV LQD EFA 109 stocks |
$2.26 Million
10.29% of portfolio
|
  57  
|
  44  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PANW ORCL ADBE WIX PLTR CYBR MSFT CRWD 67 stocks |
$1.03 Million
4.68% of portfolio
|
  34  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY MSTR INTU UBER PAYC ESTC CDNS NOW 89 stocks |
$705,209
3.21% of portfolio
|
  39  
|
  50  
|
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD MSGS PARA FOXA CNK 17 stocks |
$487,776
2.22% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS GLBE CVNA SE PDD EBAY 17 stocks |
$406,004
1.85% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE JNPR ERIC BDC ADTN MSI EXTR 24 stocks |
$364,136
1.66% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN BMY PFE MRK LLY GILD 12 stocks |
$328,397
1.5% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP ETN GE XYL GGG AOS CMI IR 44 stocks |
$313,826
1.43% of portfolio
|
  24  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF AXP V PYPL UPST LC SOFI 27 stocks |
$290,759
1.32% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC MOH CVS OSCR 9 stocks |
$269,647
1.23% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-A BRK-B HIG ACGL EQH GSHD ORI 9 stocks |
$264,792
1.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA NIO XPEV LCID RACE LI 12 stocks |
$250,198
1.14% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY VRTX URGN MRNA BMRN BNTX REGN NVO 124 stocks |
$244,676
1.11% of portfolio
|
  55  
|
  69  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER KLAC ENTG ONTO AMBA PLAB 13 stocks |
$217,428
0.99% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB HCI ALL WRB L CINF SIGI 23 stocks |
$211,749
0.96% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG PCAR CNHI AGCO TEX WNC 12 stocks |
$203,473
0.93% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG BPOP MTB GBCI SNV USB PNC IBOC 148 stocks |
$200,551
0.91% of portfolio
|
  54  
|
  94  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX LIVN ZBH IRTC STE 40 stocks |
$195,536
0.89% of portfolio
|
  21  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG D SO XEL PPL PEG 28 stocks |
$191,124
0.87% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM TDG NOC GD BA AXON RTX ESLT 32 stocks |
$190,398
0.87% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL EXPE ABNB TRIP MMYT NCLH 12 stocks |
$180,181
0.82% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA SCHW RJF MKTX HLI IBKR 24 stocks |
$163,138
0.74% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG COST DLTR TGT BJ OLLI PSMT 8 stocks |
$159,382
0.73% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD BROS SBUX TXRH YUMC DRI DPZ 19 stocks |
$151,703
0.69% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT IDXX DHR IQV TMO DGX MTD ICLR 24 stocks |
$144,826
0.66% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CHTR T CMCSA FYBR ASTS TMUS KT 22 stocks |
$142,858
0.65% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII AZEK JCI LPX WMS BLDR CARR 21 stocks |
$137,465
0.63% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT AR HES OXY COP CHK CNQ CTRA 34 stocks |
$137,258
0.63% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC NTAP PSTG QBTS DELL HPQ RGTI STX 14 stocks |
$129,078
0.59% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG ALB IOSP WLK 34 stocks |
$118,889
0.54% of portfolio
|
  21  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IBM IT BR FISV EXLS FIS JKHY 33 stocks |
$106,641
0.49% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM CCI AMT EQIX PCH GLPI WY 14 stocks |
$97,827
0.45% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD HUBG JBHT LSTR XPO 11 stocks |
$96,096
0.44% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ASO ORLY BBY ULTA DKS RH 32 stocks |
$85,299
0.39% of portfolio
|
  11  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO ICE FDS SPGI MSCI NDAQ 9 stocks |
$83,025
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GCO VSCO DXLG ANF 21 stocks |
$81,488
0.37% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI VMI IEP TRC 7 stocks |
$81,174
0.37% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP KO PEP COKE MNST CELH COCO 8 stocks |
$79,046
0.36% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT JHG BK TROW BX CNS NTRS AMP 34 stocks |
$75,544
0.34% of portfolio
|
  20  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR CUBE TRNO NSA EGP PLD PSA COLD 13 stocks |
$72,920
0.33% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN BALL AMCR SLGN GPK OI 13 stocks |
$66,598
0.3% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI 7 stocks |
$66,089
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH IHG CHH MAR HTHT H 7 stocks |
$63,554
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TEVA ZTS ALKS PBH ORGO VTRS AMRX 22 stocks |
$61,292
0.28% of portfolio
|
  12  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX HIMS PG HELE CL NWL EL KMB 16 stocks |
$58,132
0.26% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ BBSI UPWK TNET KFRC KFY 10 stocks |
$56,726
0.26% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC TGLS LOMA 7 stocks |
$55,652
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF UGP PARR VVV 10 stocks |
$55,607
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$54,216
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV SBSW KGC HMY CDE HL 19 stocks |
$54,014
0.25% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON DECK VRA CROX CAL SHOO 8 stocks |
$53,704
0.24% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY JKS CSIQ SHLS 8 stocks |
$52,882
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH ABC MCK OMI 5 stocks |
$52,781
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI RMD ATRC ATR TFX MMSI 23 stocks |
$46,974
0.21% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HTZ R CAR GATX AL RCII 11 stocks |
$45,352
0.21% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU SHEL BP NFG TGS 9 stocks |
$43,252
0.2% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB GRMN CGNX KEYS ITRI BMI ST 15 stocks |
$43,238
0.2% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM WFC BAC BCS NTB BBVA NU 12 stocks |
$42,343
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS STKL KHC MKC CPB K NOMD CAG 29 stocks |
$41,362
0.19% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX JBL APH BHE OSIS FN SANM 19 stocks |
$41,296
0.19% of portfolio
|
  11  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST GWW CNM WSO WCC DXPE AIT 10 stocks |
$40,288
0.18% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO RLX BTI UVV 6 stocks |
$39,884
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR VAL SOI MRC NOV FTI 18 stocks |
$38,712
0.18% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM WMB OKE TRP KMI HESM ET DHT 21 stocks |
$38,396
0.17% of portfolio
|
  11  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX RAIL 7 stocks |
$33,777
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR INVH ESS CPT UDR SUI ELS 13 stocks |
$33,628
0.15% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB AZZ MMS LZ FA 9 stocks |
$32,001
0.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW TROX RYAM ORGN 6 stocks |
$31,797
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AES BIP ALE MGEE OTTR AVA 8 stocks |
$31,578
0.14% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR EME ACM KBR FIX ROAD FLR 22 stocks |
$30,348
0.14% of portfolio
|
  8  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH CWST 5 stocks |
$28,766
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR CCS GRBK IBP TOL KBH DHI 18 stocks |
$28,197
0.13% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR 4 stocks |
$27,664
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK BILI NTES MYPS 7 stocks |
$27,480
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$26,664
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG BE HAYW NVT POWL AYI 15 stocks |
$23,367
0.11% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL AAL UAL LUV ULCC ALGT JBLU 9 stocks |
$23,296
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI USFD PFGC CVGW AVO 7 stocks |
$22,600
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT GPI ABG LAD PAG ACVA 14 stocks |
$21,408
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY TDOC TXG DOCS SDGR HSTM HQY 17 stocks |
$19,928
0.09% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL VTR MPW PEAK OHI UHT LTC 12 stocks |
$19,162
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED DVA THC CHE OPCH ENSG ADUS 19 stocks |
$18,840
0.09% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL BHF CNO MFC GNW PRU LNC GL 12 stocks |
$17,978
0.08% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB IE HBM 5 stocks |
$17,546
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AGO AIZ FAF RDN ACT TRUP 13 stocks |
$17,167
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM SPG FRT KRG REG BRX NNN 15 stocks |
$15,721
0.07% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC CEG ORA AQN 4 stocks |
$15,516
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS BEKE CBRE JLL CSGP RDFN NMRK OPEN 15 stocks |
$15,310
0.07% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA GT ALV GNTX ADNT ALSN LKQ 18 stocks |
$13,836
0.06% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MLCO VAC HGV BYD 13 stocks |
$13,082
0.06% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW MSEX CWT AWR 6 stocks |
$12,787
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM KRC ARE VNO CUZ HIW OFC BXP 10 stocks |
$12,499
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ TRTX AGNC EFC STWD ARI DX ABR 10 stocks |
$12,378
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI RELX NYT 3 stocks |
$12,279
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$11,773
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO PLNT PTON OSW LTH HAS MAT YETI 11 stocks |
$11,633
0.05% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM IMKTA WMK GO NGVC 8 stocks |
$11,542
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON BRO WTW AJG SLQT 7 stocks |
$11,377
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$11,144
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$11,122
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK ICFI BAH EXPO CRAI FCN TRU 10 stocks |
$10,641
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO OGS NJR SR NFE SWX CPK 8 stocks |
$10,301
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS MLI PRLB IIIN RYI CMPO 10 stocks |
$10,287
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS NUE STLD CMC GGB SID 7 stocks |
$10,062
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$10,024
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI OMC QNST CRTO IAS WPP XNET 9 stocks |
$9,568
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU URG UUUU 5 stocks |
$9,350
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GNK GOGL ZIM KEX DAC SBLK PANL 9 stocks |
$9,305
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ PEB RHP XHR APLE DRH 9 stocks |
$7,343
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL KMT TKR TTC HLMN 8 stocks |
$7,282
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD BNL EPRT ESRT ALEX 7 stocks |
$7,180
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,692
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU COUR LRN PRDO ATGE UTI STRA 13 stocks |
$6,690
0.03% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,828
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC KTB GOOS PVH ZGN FIGS 8 stocks |
$5,300
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP MTRN NAK TECK SLI 7 stocks |
$5,249
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC DKNG LNW CHDN IGT AGS EVRI GAMB 8 stocks |
$4,492
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV SCI FTDR HRB MCW MED 8 stocks |
$4,399
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII PCT 3 stocks |
$3,983
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA WERN KNX MRTN 6 stocks |
$3,632
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ADT BRC ARLO NSSC 9 stocks |
$3,605
0.02% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII HOG MBUU WGO PII THO BC 7 stocks |
$3,381
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL FDP CALM 5 stocks |
$3,369
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,014
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$2,854
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG GHLD RKT 4 stocks |
$2,640
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK AMWD MLKN ETD TILE 8 stocks |
$2,320
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB 4 stocks |
$2,232
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$2,199
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,133
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM ABEV 4 stocks |
$1,834
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN SDRL HP RIG 5 stocks |
$1,589
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,188
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,088
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$844
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$808
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$696
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AREC 2 stocks |
$287
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$275
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$260
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV 2 stocks |
$231
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$203
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK 2 stocks |
$187
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$183
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|