Sg Americas Securities, LLC Portfolio Holdings by Sector
Sg Americas Securities, LLC
- $27.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL SONY SONO VZIO GPRO VUZI 6 stocks |
$4.91 Million
19.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU SNAP DASH PINS 31 stocks |
$4.41 Million
17.17% of portfolio
|
  21  
|
  10  
|
  13  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQQ IVV VOO GLD XLK FXI DIA 122 stocks |
$4.06 Million
15.81% of portfolio
|
  62  
|
  50  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TSM NVDA NXPI QCOM MU MPWR AMD 39 stocks |
$2.27 Million
8.84% of portfolio
|
  19  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN ALLY 31 stocks |
$1.45 Million
5.65% of portfolio
|
  20  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI MOH HUM CVS CNC OSCR 10 stocks |
$592,163
2.31% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PANW MSFT ORCL SNPS WIX CHKP CYBR PLTR 84 stocks |
$472,800
1.84% of portfolio
|
  45  
|
  39  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW MSTR CRM NOW FICO CDNS ADSK MNDY 114 stocks |
$382,689
1.49% of portfolio
|
  70  
|
  44  
|
  41  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB AFG HCI 24 stocks |
$266,944
1.04% of portfolio
|
  11  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA NTB HSBC 9 stocks |
$220,254
0.86% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T CHTR TMUS LBRDK CCOI FYBR 31 stocks |
$216,014
0.84% of portfolio
|
  21  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD AMZN SE MELI BABA JD EBAY CVNA 21 stocks |
$210,969
0.82% of portfolio
|
  12  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV OTIS EMR CMI GE IR ITW 48 stocks |
$206,308
0.8% of portfolio
|
  16  
|
  32  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE AMGN MRK GILD ABBV BMY 13 stocks |
$202,608
0.79% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B BRK-A ACGL EQH HIG GSHD ESGR 9 stocks |
$198,104
0.77% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN FISV TWKS CDW FIS IT 37 stocks |
$175,570
0.68% of portfolio
|
  18  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX JBHT EXPD CYRX LSTR XPO 13 stocks |
$172,918
0.67% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DRI YUMC DPZ SBUX CMG BLMN 27 stocks |
$167,696
0.65% of portfolio
|
  17  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA BDC JNPR HPE MSI PI ERIC 22 stocks |
$160,801
0.63% of portfolio
|
  12  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO D EXC NEE PNW CMS ES PCG 28 stocks |
$150,452
0.59% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVAX ACAD SLN AUPH MRNA NVO 218 stocks |
$149,974
0.58% of portfolio
|
  156  
|
  62  
|
  94  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE HY AGCO TEX LNN OSK 16 stocks |
$141,582
0.55% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA HWM RTX NOC GD TDG AXON 33 stocks |
$132,589
0.52% of portfolio
|
  14  
|
  19  
|
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL TCOM ABNB NCLH TRIP EXPE 12 stocks |
$124,332
0.48% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TNK HESM AM DTM LNG 20 stocks |
$123,353
0.48% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR WMT DG TGT OLLI BJ PSMT 8 stocks |
$114,708
0.45% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ MMS ARMK VVI LZ GPN BV 18 stocks |
$109,474
0.43% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON BRO WTW AJG BRP SLQT 9 stocks |
$108,597
0.42% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB FITB PNC OFG DB USB BPOP TFC 192 stocks |
$106,851
0.42% of portfolio
|
  141  
|
  51  
|
  87  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY ULTA ORLY WOOF RH DKS TSCO 27 stocks |
$106,344
0.41% of portfolio
|
  14  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB AMH EQR MAA CPT ELS UDR 15 stocks |
$106,205
0.41% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR EOG CTRA CNQ RRC NOG DVN MRO 44 stocks |
$100,816
0.39% of portfolio
|
  23  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX MAN NSP KFRC BBSI HSII 13 stocks |
$100,109
0.39% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG DD LYB EMN ALB APD 37 stocks |
$95,245
0.37% of portfolio
|
  16  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH DXCM BSX MDT EW PEN PODD 59 stocks |
$91,673
0.36% of portfolio
|
  35  
|
  24  
|
  24  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT IRM SBAC CXW WY GLPI 18 stocks |
$89,557
0.35% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM FNV RGLD EQX HL KGC 22 stocks |
$89,509
0.35% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV CHX HAL AROC HLX TDW WHD 22 stocks |
$87,539
0.34% of portfolio
|
  13  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV IDXX PKI A WAT ICLR DHR 28 stocks |
$87,168
0.34% of portfolio
|
  16  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO COHU LRCX UCTT 16 stocks |
$85,305
0.33% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CL COTY PG KMB CLX CHD HIMS 15 stocks |
$83,180
0.32% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN HGV MLCO RRR MCRI 12 stocks |
$77,386
0.3% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS AMPH LNTH CTLT NBIX 27 stocks |
$73,507
0.29% of portfolio
|
  20  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN SRCL CWST CLH MEG HSC 8 stocks |
$73,476
0.29% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED DVA UHS EHC ACHC SEM AMN 27 stocks |
$70,967
0.28% of portfolio
|
  15  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO CCEP KDP PRMW CELH FIZZ 11 stocks |
$70,468
0.27% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX KKR BLK CRBG STT BK JHG 36 stocks |
$69,777
0.27% of portfolio
|
  17  
|
  19  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LI STLA RACE NIO RIVN 11 stocks |
$69,410
0.27% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH HTHT H 6 stocks |
$68,959
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK ABC CAH PDCO OMI 6 stocks |
$65,609
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$64,180
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL EXPI MMI RDFN KW 17 stocks |
$57,978
0.23% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV VNT NOVT TDY CGNX 16 stocks |
$57,531
0.22% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL ANET SMCI STX HPQ PSTG CAN 16 stocks |
$57,329
0.22% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII MAS TT BLDR AZEK OC BXC 24 stocks |
$55,668
0.22% of portfolio
|
  10  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K STKL MKC HRL CPB PPC LW 31 stocks |
$54,304
0.21% of portfolio
|
  16  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI IAS CCO CMPR 18 stocks |
$50,452
0.2% of portfolio
|
  12  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI RBLX PLTK MYPS 6 stocks |
$49,946
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GT MGA LKQ MOD DORM BWA VC 25 stocks |
$49,300
0.19% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX IQ LYV ROKU NWS PLAY WBD 18 stocks |
$47,349
0.18% of portfolio
|
  4  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MET AFL PRU CNO MFC JXN UNM 10 stocks |
$45,000
0.18% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN SKY HOV IBP CCS 20 stocks |
$41,657
0.16% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU GS MKTX SCHW MS LPLA DFIN IBKR 27 stocks |
$40,802
0.16% of portfolio
|
  13  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX NKE WWW SHOO CROX 7 stocks |
$39,447
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE NDAQ FDS CME MSCI 10 stocks |
$38,883
0.15% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP NFG SHEL YPF 7 stocks |
$38,751
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EEM EWI 3 stocks |
$37,101
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC CAR AL HRI R GATX 15 stocks |
$35,821
0.14% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG O MAC KIM KRG ADC PECO SPG 22 stocks |
$34,913
0.14% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR GLDD IESC PRIM FIX MYRG AMRC 27 stocks |
$34,438
0.13% of portfolio
|
  15  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP DEI CUZ HIW PDM ARE KRC JBGS 18 stocks |
$32,392
0.13% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU DXLG BOOT BURL DBI ANF CRI 16 stocks |
$32,241
0.13% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW LFUS OSIS TTMI FN JBL 18 stocks |
$31,520
0.12% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO REXR EGP NSA 13 stocks |
$31,100
0.12% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$30,399
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$30,216
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR BTI RLX UVV TPB 7 stocks |
$30,215
0.12% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$27,700
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI BDX HOLX WST RMD XRAY RGEN 25 stocks |
$25,827
0.1% of portfolio
|
  10  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$25,750
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR ENPH CSIQ RUN NOVA SEDG MAXN 8 stocks |
$25,745
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$25,212
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DK VLO INT PBF CLNE VVV 9 stocks |
$23,329
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE RYAM ASIX TROX LXU FF 8 stocks |
$22,729
0.09% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TKR HLMN LECO TTC KMT 8 stocks |
$22,251
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$21,285
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$21,173
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL DAL LUV ULCC ATSG SKYW ALK 11 stocks |
$20,919
0.08% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF TRUP FAF RDN MTG EIG ESNT 17 stocks |
$20,259
0.08% of portfolio
|
  11  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC AIT POOL WSO GIC CNM 12 stocks |
$20,165
0.08% of portfolio
|
  6  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA CWEN EE BEPC AMPS NRGV 8 stocks |
$19,759
0.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB KNX SAIA HTLD CVLG ULH SNDR 9 stocks |
$19,024
0.07% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP USLM SUM TGLS BCC 8 stocks |
$18,913
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW LTC NHI UHT 13 stocks |
$18,245
0.07% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG VRT ATKR FCEL HUBB BE ENS ENR 18 stocks |
$18,116
0.07% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AAT EPRT GNL ALEX BNL ESRT 13 stocks |
$16,466
0.06% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL KNOP DSX GOGL GNK SFL SBLK 14 stocks |
$15,582
0.06% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI CODI MATW TRC 10 stocks |
$15,081
0.06% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF ZEUS TMST X 8 stocks |
$15,018
0.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$14,392
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP LMNR 7 stocks |
$14,214
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR HST RHP PEB RLJ SHO APLE 12 stocks |
$13,633
0.05% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$12,822
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS NTR CTVA FMC IPI SMG AVD 8 stocks |
$12,540
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA LAD KAR RUSHA CWH GPI 13 stocks |
$12,302
0.05% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PRVA HQY PHR EVH PGNY SLP 21 stocks |
$11,876
0.05% of portfolio
|
  16  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO CRAI TRU HURN FCN FC 10 stocks |
$11,499
0.04% of portfolio
|
  3  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ ABR BXMT EFC PMT STWD RWT KREF 19 stocks |
$11,451
0.04% of portfolio
|
  18  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP CCK SON SLGN REYN SEE BALL 15 stocks |
$10,463
0.04% of portfolio
|
  5  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NI OGS SR ATO UGI SWX CPK 8 stocks |
$10,332
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE MHLD 5 stocks |
$10,207
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$9,969
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON OSW HAS PLNT MAT GOLF SEAS LTH 13 stocks |
$9,576
0.04% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE ATGE LAUR COUR GOTU UTI LRN 13 stocks |
$8,726
0.03% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA HBI KTB FIGS OXM ZGN PVH 14 stocks |
$8,351
0.03% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AVA SRE MGEE NWE UTL HE BKH 11 stocks |
$8,326
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX SJW CWT YORW WTRG CWCO ARIS 10 stocks |
$7,664
0.03% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX PATK LZB MHK ETD LEG WHR 13 stocks |
$7,617
0.03% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML TECK MTRN MP RIO CMP PLL 9 stocks |
$7,218
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR MCW CSV MED 7 stocks |
$6,337
0.02% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR CRS NWPX RYI TG 7 stocks |
$5,999
0.02% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT RSI EVRI ACEL CHDN SGHC AGS 8 stocks |
$5,129
0.02% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU URG DNN 6 stocks |
$4,890
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE PFGC CVGW AVO SPTN 10 stocks |
$4,708
0.02% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY 4 stocks |
$4,611
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO BC MBUU MCFT ONEW 7 stocks |
$3,965
0.02% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$3,700
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC ARLO BCO REZI EVLV 7 stocks |
$3,542
0.01% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN SDRL BORR HP NBR RIG 6 stocks |
$3,520
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI ECPG WD COOP UWMC VEL 6 stocks |
$3,238
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE ERII SCWO 6 stocks |
$2,944
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT 5 stocks |
$2,824
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV 4 stocks |
$2,752
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG 4 stocks |
$2,744
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,291
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$1,560
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,505
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR ASLE BLDE 5 stocks |
$1,365
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,224
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,183
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,062
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$906
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$808
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$626
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA EXK 3 stocks |
$453
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$254
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$89
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|