Sg Americas Securities, LLC Portfolio Holdings by Sector

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU TSM MPWR QCOM MRVL ADI 43 stocks

$13.9 Million 19.29% of portfolio
  33  
  10  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META DASH SPOT BIDU SNAP Z 30 stocks

$6.07 Million 8.44% of portfolio
  25  
  5  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD CYBR ADBE WIX PANW 72 stocks

$5.15 Million 7.16% of portfolio
  57  
  15  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY VUZI 4 stocks

$3.43 Million 4.77% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD BABA SE CVNA JD GLBE MELI 19 stocks

$2.47 Million 3.44% of portfolio
  16  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC EWBC HSBC NU BCS 11 stocks

$2.31 Million 3.21% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY SLV GLD EFA QQQ IWM MDY EMB 119 stocks

$1.97 Million 2.74% of portfolio
  54  
  52  
  14  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA WU PYPL COF UPST SOFI 32 stocks

$1.9 Million 2.65% of portfolio
  23  
  9  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU MNDY MSTR SHOP DDOG APP 102 stocks

$1.85 Million 2.58% of portfolio
  73  
  29  
  12  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY GILD MRK BMY PFE AMGN ABBV 13 stocks

$1.53 Million 2.13% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP GE ETN CMI ITW EMR OTIS CSWI 52 stocks

$1.15 Million 1.6% of portfolio
  44  
  8  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI LITE CRDO HPE CIEN ZBRA ADTN 23 stocks

$1.14 Million 1.59% of portfolio
  19  
  4  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA GD LMT NOC RTX TDG LHX TXT 35 stocks

$1.03 Million 1.43% of portfolio
  30  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK XEL NEE EIX NGG EXC ED PEG 28 stocks

$928,749 1.29% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG BJ PSMT OLLI 8 stocks

$924,678 1.29% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR SBAC CCI GLPI IRM CXW 14 stocks

$906,987 1.26% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks

$899,009 1.25% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A TMO EXAS CRL MEDP DGX IDXX 29 stocks

$892,293 1.24% of portfolio
  21  
  8  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF SEB VMI MDU MATW TRC 9 stocks

$851,418 1.18% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT SYK ABT EW STE BSX DXCM ALGN 52 stocks

$835,553 1.16% of portfolio
  40  
  11  
  10  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB AUB BPOP IBN ONB CMA RF PNC 180 stocks

$830,055 1.15% of portfolio
  138  
  42  
  31  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN PTCT VRTX ALNY HRMY BNTX URGN 187 stocks

$810,737 1.13% of portfolio
  145  
  42  
  33  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CTSH BR FIS AUR FISV CDW 41 stocks

$749,616 1.04% of portfolio
  27  
  14  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE XPEV RIVN F NIO STLA 11 stocks

$733,986 1.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB 5 stocks

$616,651 0.86% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T TMUS VZ TIGO CHTR ASTS LBRDK 30 stocks

$616,049 0.86% of portfolio
  24  
  6  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST COKE CCEP CELH COCO 11 stocks

$590,917 0.82% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A EQH HIG ACGL ORI GSHD 8 stocks

$564,936 0.79% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT TER KLAC ENTG ACMR AMBA VECO 20 stocks

$542,092 0.75% of portfolio
  17  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF L KNSL 29 stocks

$530,924 0.74% of portfolio
  25  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK REVG CNHI TEX 16 stocks

$471,395 0.66% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW CIFR RJF JEF SF MARA 30 stocks

$448,561 0.62% of portfolio
  25  
  5  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH HSC CWST MEG JAN 8 stocks

$444,319 0.62% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD DIS FOX NWSA CNK ROKU PLAY 20 stocks

$433,507 0.6% of portfolio
  16  
  3  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI 5 stocks

$431,035 0.6% of portfolio
  5  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX HOLX WST RMD LMAT NVCR 27 stocks

$429,733 0.6% of portfolio
  23  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI ET OKE TRGP LNG DTM AM 21 stocks

$416,405 0.58% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR MAS JCI CSL OC AWI AAON 22 stocks

$403,357 0.56% of portfolio
  17  
  5  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUMC DRI WING PZZA TXRH 29 stocks

$401,103 0.56% of portfolio
  19  
  10  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK KKR STT BX NTRS PFG ARES APO 42 stocks

$371,561 0.52% of portfolio
  33  
  9  
  6  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL BKNG NCLH ABNB EXPE TRIP TNL 12 stocks

$347,757 0.48% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG EL KMB CLX CHD COTY HIMS 17 stocks

$345,349 0.48% of portfolio
  16  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL NFG BP YPF PBR E 8 stocks

$339,295 0.47% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP DVN EQT FANG CHK OXY NOG 35 stocks

$329,214 0.46% of portfolio
  30  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ FA LZ ARMK UNF ABM 17 stocks

$314,976 0.44% of portfolio
  15  
  2  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CME MSCI SPGI ICE CBOE NDAQ FDS 9 stocks

$298,014 0.41% of portfolio
  9  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR TPC EME GVA BLD KBR TTEK 25 stocks

$294,861 0.41% of portfolio
  21  
  4  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX QBTS HPQ DELL NTAP WDC PSTG QUBT 14 stocks

$280,527 0.39% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY MUSA AZO TSCO DKS ULTA RH BBWI 29 stocks

$273,881 0.38% of portfolio
  24  
  5  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT 5 stocks

$264,333 0.37% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX ROG LFUS FN OLED 21 stocks

$252,889 0.35% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL PPG ALB AXTA ASH APD OLN IFF 37 stocks

$250,076 0.35% of portfolio
  33  
  4  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP SLGN REYN SON PKG AMCR BALL CCK 15 stocks

$235,927 0.33% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM SPG BRX O AKR FRT REG PECO 22 stocks

$232,019 0.32% of portfolio
  20  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL DAL UAL JBLU ALK SKYW ALGT 12 stocks

$228,492 0.32% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE REXR EXR TRNO PSA EGP FR 13 stocks

$228,332 0.32% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC EXP MLM BCC TGLS USLM CX 8 stocks

$219,687 0.31% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL GPS ANF VSCO AEO 20 stocks

$217,549 0.3% of portfolio
  19  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H HTHT WH IHG CHH MCG 8 stocks

$216,029 0.3% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH CPT EQR UMH ESS AVB SUI ELS 16 stocks

$202,269 0.28% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM KHC LW GIS MKC CAG BRBR FRPT 33 stocks

$192,862 0.27% of portfolio
  22  
  11  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC DVA UHS CHE EHC SGRY BKD 29 stocks

$188,033 0.26% of portfolio
  22  
  7  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL AIT SITE WCC CNM WSO 13 stocks

$187,582 0.26% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI UPWK TNET BBSI KFY 13 stocks

$179,468 0.25% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES DDI BILI MYPS 7 stocks

$179,013 0.25% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP WAB NSC GBX TRN CNI 7 stocks

$158,004 0.22% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI HAL SOI TDW AROC OII 23 stocks

$156,093 0.22% of portfolio
  16  
  7  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY GRMN KEYS TRMB CGNX FTV BMI MKSI 15 stocks

$150,245 0.21% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI PHM TOL TPH KBH LGIH DFH 19 stocks

$145,854 0.2% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS GXO ZTO XPO EXPD HUBG 12 stocks

$139,611 0.19% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK OHI VTR GEO MPW UHT 13 stocks

$139,540 0.19% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL CAR HTZ GATX MGRC R 14 stocks

$137,354 0.19% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX PARR VLO DINO PBF DK VVV 13 stocks

$134,555 0.19% of portfolio
  11  
  2  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO ONON CROX CAL WWW 7 stocks

$133,725 0.19% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE NVT HUBB VRT PLUG ATKR AMPX ENS 18 stocks

$131,035 0.18% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE BIP NWE OTTR AVA MGEE HE 10 stocks

$129,841 0.18% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MGM WYNN MTN PENN MCRI RRR 13 stocks

$129,057 0.18% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC WTW BRO AJG BRP ERIE CRVL 9 stocks

$128,904 0.18% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM HL EQX RGLD CDE NGD NG WPM 20 stocks

$118,369 0.16% of portfolio
  14  
  6  
  8  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX CRAI TRU ICFI EXPO HURN 11 stocks

$117,783 0.16% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX AMRX ANIP TEVA HLN EMBC PBH 30 stocks

$115,000 0.16% of portfolio
  23  
  7  
  5  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST DRH PK RLJ PEB RHP APLE SHO 11 stocks

$104,093 0.14% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA FLNC CWEN EE NEP AQN 7 stocks

$103,977 0.14% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF MET AFL GL UNM PRU GNW JXN 12 stocks

$99,150 0.14% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE PRDO LOPE LAUR STRA TAL GHC 15 stocks

$88,877 0.12% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR SHLS JKS SEDG RUN CSIQ ARRY 8 stocks

$78,658 0.11% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE TGB ERO 5 stocks

$76,163 0.11% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS ELY SEAS MAT PLNT PTON GOLF 13 stocks

$72,305 0.1% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$69,115 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ STWD PMT BXMT DX LADR EFC 17 stocks

$67,974 0.09% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA PVH VFC COLM UA KTB FIGS 14 stocks

$67,058 0.09% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MLKN TPX WHR LZB LEG MHK ETD 11 stocks

$66,999 0.09% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL SIG 4 stocks

$66,919 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI EVLV BCO NSSC ADT BRC 10 stocks

$63,976 0.09% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI SYY ANDE PFGC USFD CHEF AVO CVGW 8 stocks

$63,016 0.09% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC SMG NTR IPI 7 stocks

$62,766 0.09% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD LKQ ADNT GT BWA SMP GNTX LEA 29 stocks

$62,231 0.09% of portfolio
  22  
  7  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AIZ AGO ESNT AMBC FNF RDN NMIH 16 stocks

$61,896 0.09% of portfolio
  11  
  5  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS UGI NI NWN NJR SR CPK 10 stocks

$61,704 0.09% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW CE ASIX GPRE LXU RYAM TROX 8 stocks

$61,014 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE BEKE NMRK OPEN JLL HOUS KW 14 stocks

$57,601 0.08% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$55,201 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO KMT TKR SWK ROLL SNA TTC HLMN 8 stocks

$54,711 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CARS LAD ABG AN DRVN RUSHA 16 stocks

$51,764 0.07% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU LEU URG DNN 6 stocks

$48,121 0.07% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN MRTN SNDR ARCB CVLG 10 stocks

$48,007 0.07% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN DOLE ADM VITL FDP CALM 6 stocks

$42,989 0.06% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO BHP MP MTRN TMC CMP SLI 9 stocks

$42,522 0.06% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI DNUT SFM GO WMK NGVC IMKTA 9 stocks

$38,061 0.05% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF RS MT TX TMST ZEUS 10 stocks

$38,059 0.05% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC JBGS PDM SLG BXP VNO OFC 13 stocks

$36,949 0.05% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$35,779 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF ACCO 4 stocks

$35,024 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

GCI NYT WLY SCHL RELX 5 stocks

$34,998 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC AVT ARW CNXN NSIT 6 stocks

$32,967 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT 4 stocks

$32,096 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS CMPO ESAB PRLB WOR IIIN 11 stocks

$31,617 0.04% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM FTDR SCI CSV MCW MED 8 stocks

$30,575 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG CWT SJW MSEX YORW CWCO 9 stocks

$28,188 0.04% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GOOD AAT GNL BRSP 13 stocks

$28,054 0.04% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII BC LCII MBUU THO WGO 7 stocks

$27,907 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$27,590 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX KALU 4 stocks

$27,081 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC VEEV DOCS HQY PHR SDGR TXG HSTM 16 stocks

$23,952 0.03% of portfolio
  13  
  3  
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR AREC SXC 4 stocks

$20,941 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR QNST MGNI ZD DLX STGW WPP 11 stocks

$19,142 0.03% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI CHDN SGHC IGT ACEL GAMB 7 stocks

$18,338 0.03% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR IXJ VTI 3 stocks

$17,282 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW 4 stocks

$16,353 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$12,027 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT WD PFSI UWMC LDI 6 stocks

$11,280 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE ERII ZWS FSS PCT 5 stocks

$9,995 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$9,901 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM 2 stocks

$9,199 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$7,703 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR PTEN HP SDRL BORR 6 stocks

$6,137 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL CMRE GNK MATX KEX SFL NAT 7 stocks

$6,052 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$5,580 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX 3 stocks

$3,722 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$3,141 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR PAC OMAB BLDE 4 stocks

$2,964 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,307 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,607 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GROY EXK 3 stocks

$1,560 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,407 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT 4 stocks

$1,128 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$131 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$86 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$52 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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