Sg Americas Securities, LLC Portfolio Holdings by Sector
Sg Americas Securities, LLC
- $29.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT BIDU SNAP TME 30 stocks |
$5.18 Million
19.62% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA NXPI ADI QCOM TSM LSCC ON 42 stocks |
$4.77 Million
18.07% of portfolio
|
  26  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD SLV SPY QQQ IWM LQD EMB DIA 117 stocks |
$1.74 Million
6.58% of portfolio
|
  55  
|
  54  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY VUZI 4 stocks |
$1.38 Million
5.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW HOOD WIX MSFT CYBR PLTR CRWD ADBE 75 stocks |
$1.07 Million
4.06% of portfolio
|
  48  
|
  27  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CNC CVS OSCR MOH CI ELV 10 stocks |
$743,484
2.82% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM MNDY MSTR ESTC COIN PAYC APP DDOG 96 stocks |
$734,221
2.78% of portfolio
|
  66  
|
  30  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC MSI ZBRA CRDO SATS ADTN EXTR 21 stocks |
$705,954
2.67% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL UPST LC SOFI COF 31 stocks |
$636,905
2.41% of portfolio
|
  22  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F XPEV NIO STLA GM RIVN LI 11 stocks |
$568,947
2.16% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN BMY GILD ABBV PFE JNJ LLY 12 stocks |
$469,460
1.78% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$390,638
1.48% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE PDD CVNA GLBE VIPS JD BABA 17 stocks |
$376,048
1.42% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM ESLT LHX KTOS TDG AXON GD 33 stocks |
$358,524
1.36% of portfolio
|
  18  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX URGN ALNY SRPT APLS PTCT NVAX 168 stocks |
$354,044
1.34% of portfolio
|
  127  
|
  41  
|
  61  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO XEL EXC ETR CNP ED EVRG 28 stocks |
$276,546
1.05% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW BSX SYK GMED MDT DXCM ALGN 49 stocks |
$272,202
1.03% of portfolio
|
  37  
|
  12  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG CAMT PLAB ACMR DQ 19 stocks |
$261,819
0.99% of portfolio
|
  11  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI LNN PCAR TEX WNC ALG 14 stocks |
$260,995
0.99% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-A BRK-B HIG ACGL ORI GSHD EQH 8 stocks |
$260,119
0.99% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB TCOM LIND TRIP 11 stocks |
$219,139
0.83% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WWW CAL SHOO 7 stocks |
$205,395
0.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM INFY ACN CTSH BR GIB IT 40 stocks |
$197,248
0.75% of portfolio
|
  32  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN GBCI TFC TCBI VBTX USB IBOC PNC 155 stocks |
$195,324
0.74% of portfolio
|
  108  
|
  47  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL CINF WRB ALL LMND AFG 28 stocks |
$183,290
0.69% of portfolio
|
  18  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP QBTS PSTG DELL HPQ STX QUBT 16 stocks |
$154,486
0.59% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS FUTU APLD RJF MKTX IREN 31 stocks |
$149,578
0.57% of portfolio
|
  17  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC GBX TRN CNI 7 stocks |
$141,361
0.54% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP MNST CELH FIZZ COKE 9 stocks |
$137,067
0.52% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD WST BAX HOLX RGEN MASI 24 stocks |
$132,356
0.5% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI DDI NTES PLTK MYPS 8 stocks |
$132,088
0.5% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ SBUX YUMC MCD BROS YUM DIN 27 stocks |
$132,060
0.5% of portfolio
|
  20  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW EMR SMR PNR XYL GTLS DOV 49 stocks |
$130,091
0.49% of portfolio
|
  31  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD NTRA DHR TMO ILMN IQV DGX 26 stocks |
$114,186
0.43% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TIGO CHTR T CMCSA FYBR ASTS TMUS 26 stocks |
$113,873
0.43% of portfolio
|
  14  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC FLO GIS CAG INGR LW CPB 31 stocks |
$102,366
0.39% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO XPO EXPD CHRW CYRX HUBG 12 stocks |
$95,532
0.36% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CRBG NTRS BEN CG AMP STT 39 stocks |
$93,817
0.36% of portfolio
|
  26  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR EQT APA DVN TPL COP OVV CTRA 38 stocks |
$93,007
0.35% of portfolio
|
  31  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX HIMS CHD NWL CL EL KMB 16 stocks |
$92,247
0.35% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY WSM AZO ULTA EYE MUSA AAP 29 stocks |
$85,322
0.32% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL CNM WSO WCC MSM TRNS 12 stocks |
$80,836
0.31% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ NWSA PLAY WBD LYV MSGE NWS 18 stocks |
$78,700
0.3% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GES GCO ANF BOOT 19 stocks |
$76,218
0.29% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET KMI AM WMB HESM OKE DTM 22 stocks |
$73,796
0.28% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW CTRE UHT VTR DHC PEAK GEO 13 stocks |
$72,847
0.28% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS UNF ABM BV DLB PFMT 14 stocks |
$71,698
0.27% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ AER GATX R MGRC WSC HRI 13 stocks |
$68,407
0.26% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS ELS INVH AMH UMH UDR AVB 15 stocks |
$68,383
0.26% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW FN JBL OLED PLXS DAKT APH 21 stocks |
$68,054
0.26% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD AXTA ASH OLN SHW ALB PPG DD 37 stocks |
$66,267
0.25% of portfolio
|
  20  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG NTR 6 stocks |
$65,545
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG PBR EQNR BP SU 10 stocks |
$60,749
0.23% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB ENS AEIS AYI PLUG POWL HAYW 18 stocks |
$59,291
0.22% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC EWBC BCS WFC NU BBVA TD C 14 stocks |
$56,983
0.22% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TEVA PBH ZTS ELAN NBIX ANIP COLL 27 stocks |
$56,192
0.21% of portfolio
|
  19  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR ACM BLD FLR TTEK PWR AGX PRIM 24 stocks |
$54,516
0.21% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII LPX CSL JCI WMS MAS CARR JBI 18 stocks |
$54,260
0.21% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK PKG REYN AMCR BALL SEE TRS 14 stocks |
$53,969
0.2% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE ALE BIP OTTR AVA MGEE HE 11 stocks |
$52,296
0.2% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR EXR EGP TRNO FR PSA STAG CUBE 13 stocks |
$49,369
0.19% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR OII NOV HAL VAL TDW WFRD 22 stocks |
$46,756
0.18% of portfolio
|
  20  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$45,745
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA ENSG HCA MD CHE UHS NHC 28 stocks |
$44,668
0.17% of portfolio
|
  25  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ BBSI UPWK RHI HSII KFY 12 stocks |
$43,833
0.17% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH RSG MEG CWST WM 6 stocks |
$37,508
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG CSIQ JKS RUN ARRY SHLS 8 stocks |
$36,566
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN MTN LVS BYD MCRI VAC 13 stocks |
$36,520
0.14% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN NVR KBH GRBK DHI CVCO PHM 19 stocks |
$36,464
0.14% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN VNT FTV ESE BMI ST 14 stocks |
$35,991
0.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE NDAQ ICE MSCI SPGI FDS MORN 9 stocks |
$35,548
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH IHG CHH H HTHT MAR MCG 8 stocks |
$34,303
0.13% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC MCK CAH OMI 5 stocks |
$33,558
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS GOLF PLNT MAT PTON OSW HAS CUK 10 stocks |
$33,232
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL ERIE SLQT BRO 8 stocks |
$29,778
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL JBLU SKYW ALK ALGT 11 stocks |
$27,814
0.11% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG MAC NNN O BRX SKT PECO 22 stocks |
$26,370
0.1% of portfolio
|
  17  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM EQX RGLD GFI CDE NG SAND BTG 15 stocks |
$26,255
0.1% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX TRTX EFC ABR ARI LADR STWD 17 stocks |
$26,107
0.1% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT LEA DORM THRM QS GNTX PLOW MNRO 25 stocks |
$25,684
0.1% of portfolio
|
  15  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EEM 2 stocks |
$23,283
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP CMP MTRN SGML SLI 10 stocks |
$22,770
0.09% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU UEC LEU CCJ URG 5 stocks |
$22,522
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$22,148
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU ICFI CRAI HURN EXPO 12 stocks |
$22,093
0.08% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG RKT WD GHLD UWMC PFSI VEL 8 stocks |
$21,616
0.08% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW EPR AMT PCH LAMR DLR CCI HASI 13 stocks |
$21,577
0.08% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF AVO UNFI CVGW 8 stocks |
$21,127
0.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW GPRE RYAM LXU CE TROX ASIX 8 stocks |
$21,080
0.08% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC UA KTB HBI COLM GIII 13 stocks |
$21,073
0.08% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF AFL MFC PRU GL JXN LNC UNM 13 stocks |
$20,922
0.08% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DK VLO PSX MPC CVI VVV DINO 9 stocks |
$20,888
0.08% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO PDM SLG ARE OFC CUZ HIW KRC 14 stocks |
$20,636
0.08% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR NWN SWX NJR OGS 10 stocks |
$19,628
0.07% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS VEEV TDOC HQY HSTM SDGR PGNY 14 stocks |
$18,772
0.07% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP RLJ DRH XHR PEB SHO 11 stocks |
$17,330
0.07% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$17,032
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CARS KMX KAR CPRT GPI RUSHA CWH 14 stocks |
$16,416
0.06% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT RELX WLY SCHL 5 stocks |
$16,403
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC CLF STLD ZEUS TMST MT 9 stocks |
$15,089
0.06% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR TAL ATGE EDU GHC LAUR STRA PRDO 15 stocks |
$14,943
0.06% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR MSEX SJW YORW ARIS 8 stocks |
$14,477
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,431
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA WERN MRTN ARCB KNX CVLG 9 stocks |
$14,015
0.05% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO BTI UVV RLX 6 stocks |
$13,892
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF SEB MDU MATW TRC 8 stocks |
$13,851
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR HLMN SWK KMT 8 stocks |
$13,723
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE NMRK CWK JLL CIGI KW HOUS 14 stocks |
$13,587
0.05% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS IPG OMC CMPR ZD QNST MGNI DLX 14 stocks |
$12,974
0.05% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT KR SFM IMKTA WMK GO ACI NGVC 8 stocks |
$12,568
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX ETD MLKN MHK LZB LEG TILE 10 stocks |
$12,226
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AIZ RDN TRUP NMIH MTG AMBC 13 stocks |
$11,992
0.05% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB IIIN PRLB RYI CMPO WOR ATI 10 stocks |
$11,869
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$11,244
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL FDP CALM 5 stocks |
$10,146
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$10,034
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC ALLE REZI EVLV BCO ARLO BRC 8 stocks |
$9,829
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII MBUU LCII WGO 7 stocks |
$9,322
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$9,275
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS PCT CECE 5 stocks |
$9,110
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L USLM VMC TGLS EXP BCC 7 stocks |
$8,216
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7,747
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL AAT ESRT ALEX AHH 11 stocks |
$7,400
0.03% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$6,984
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN NSIT SCSC AVT 6 stocks |
$6,301
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW SGHC IGT 6 stocks |
$6,117
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GNK GSL KEX DAC CMRE SFL SBLK 10 stocks |
$5,890
0.02% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL CSV HRB MED MCW FTDR 8 stocks |
$5,818
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$5,084
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,968
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RGA RNR 4 stocks |
$3,850
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,812
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX BUD ABEV 5 stocks |
$3,225
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,188
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG HP PTEN SDRL 5 stocks |
$2,569
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC ORA CEG EE AQN 6 stocks |
$2,531
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,722
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR JOBY PAC 4 stocks |
$1,377
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY TFPM PPTA EXK 4 stocks |
$882
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC AREC 4 stocks |
$852
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$807
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$788
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$763
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA IHRT 3 stocks |
$682
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$602
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$437
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$151
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|