Concourse Financial Group Securities, Inc. Portfolio Holdings by Sector
Concourse Financial Group Securities, Inc.
- $1.67 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
MGC IVV QUAL VOO VEA IUSB MBB AGG 2089 stocks |
$1.02 Million
61.27% of portfolio
|
1732
|
214
|
1473
|
27
|
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM NXPI QCOM TXN AMD MU 60 stocks |
$53,848
3.25% of portfolio
|
38
|
19
|
28
|
5
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR GDDY PANW CRWD DOX 114 stocks |
$39,734
2.4% of portfolio
|
98
|
14
|
80
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY MSN GPRO KOSS LPL MICS SONO 12 stocks |
$38,044
2.29% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG EVER SSTK DASH SPOT TWLO 44 stocks |
$27,120
1.64% of portfolio
|
37
|
4
|
30
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF OMF PYPL ORCC DFS 49 stocks |
$25,385
1.53% of portfolio
|
38
|
9
|
32
|
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY PDD BABA W CHWY 32 stocks |
$22,050
1.33% of portfolio
|
22
|
9
|
19
|
4
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN AZN PFE BMY 14 stocks |
$21,938
1.32% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PTY BK EOS ARCC ARES FSK PFG HTGC 450 stocks |
$18,918
1.14% of portfolio
|
388
|
19
|
371
|
4
|
1
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM FICO NOW UBER DDOG CDNS WDAY 181 stocks |
$18,017
1.09% of portfolio
|
152
|
25
|
133
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK ETR AEP PEG FE WEC 36 stocks |
$16,845
1.02% of portfolio
|
20
|
12
|
7
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG DLTR PSMT TGT 8 stocks |
$15,094
0.91% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROP GE AME EMR CMI ITW ETN 65 stocks |
$15,077
0.91% of portfolio
|
42
|
18
|
30
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB USB CFG RF TFC SSB IBN PNC 318 stocks |
$12,908
0.78% of portfolio
|
268
|
29
|
248
|
6
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$12,568
0.76% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX GD NOC AXON BA CW WWD 48 stocks |
$12,485
0.75% of portfolio
|
34
|
11
|
27
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR CTSH LDOS JKHY FISV EPAM 55 stocks |
$12,112
0.73% of portfolio
|
42
|
11
|
33
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC NU BNS BBVA 20 stocks |
$12,024
0.73% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG OKE ET ENB KMI DTM EPD 40 stocks |
$10,353
0.62% of portfolio
|
32
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM BLBD RIVN TM HMC 21 stocks |
$10,230
0.62% of portfolio
|
12
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL EQNR IMO SU E 16 stocks |
$9,862
0.59% of portfolio
|
8
|
5
|
4
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD KMB ELF HIMS IPAR 19 stocks |
$9,281
0.56% of portfolio
|
12
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI SLF ACGL BRK-A ESGR 13 stocks |
$9,268
0.56% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI GBX FSTR RAIL 9 stocks |
$9,007
0.54% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA VOD KT TU GOGO 53 stocks |
$8,997
0.54% of portfolio
|
42
|
5
|
36
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT HVT-A LIVE TTSH 8 stocks |
$8,514
0.51% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COKE MNST BRFH CELH CCEP 14 stocks |
$8,398
0.51% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$7,783
0.47% of portfolio
|
4
|
6
|
2
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN EXAS DHR CSTL DGX IQV CRL 40 stocks |
$7,569
0.46% of portfolio
|
28
|
10
|
23
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX VKTX EXEL REGN INCY XENE NTLA 441 stocks |
$6,681
0.4% of portfolio
|
414
|
10
|
407
|
2
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX DXCM BIO CNMD INSP 112 stocks |
$6,126
0.37% of portfolio
|
94
|
12
|
84
|
2
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME MCO ICE MSCI NDAQ FDS 11 stocks |
$6,070
0.37% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD LYB ALB EMN DD SQM CBT 49 stocks |
$5,766
0.35% of portfolio
|
37
|
10
|
29
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWS VIACA NXST WBD FOXA AESE 35 stocks |
$5,389
0.33% of portfolio
|
30
|
2
|
25
|
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH DRI KRUS WEN SHAK PZZA 43 stocks |
$5,369
0.32% of portfolio
|
32
|
10
|
25
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX TPB UVV 6 stocks |
$5,289
0.32% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY GPC RH BBY CASY ULTA 42 stocks |
$5,171
0.31% of portfolio
|
34
|
6
|
27
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG COP OXY CTRA EQT CIVI APA 71 stocks |
$5,034
0.3% of portfolio
|
56
|
11
|
47
|
2
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH EXPE CCL ABNB TNL SABR 15 stocks |
$4,971
0.3% of portfolio
|
10
|
4
|
6
|
1
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW BRP CRVL EHTH 12 stocks |
$4,666
0.28% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT ONTO KLIC ACMR AMBA 26 stocks |
$4,174
0.25% of portfolio
|
20
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC LNC PUK GNW 15 stocks |
$4,155
0.25% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX CARR MAS JCI AWI OC BLDR 29 stocks |
$4,154
0.25% of portfolio
|
23
|
5
|
18
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA EVR HLI MS RJF SCHW VIRT 48 stocks |
$4,062
0.25% of portfolio
|
39
|
6
|
34
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM LAMR SBAC CCI GLPI EQIX DLR 20 stocks |
$3,692
0.22% of portfolio
|
10
|
7
|
4
|
2
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST SCVL GPS BOOT LULU AEO 28 stocks |
$3,434
0.21% of portfolio
|
22
|
5
|
18
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL PGR UFCS KMPR WRB KNSL PLMR 35 stocks |
$3,354
0.2% of portfolio
|
27
|
8
|
18
|
1
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU ICFI HURN FCN CRAI EFX 12 stocks |
$3,313
0.2% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST CLH AWX GFL GFLU 13 stocks |
$3,192
0.19% of portfolio
|
8
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL FRPT BRBR CAG SJM K LW 48 stocks |
$3,012
0.18% of portfolio
|
35
|
12
|
29
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR REVG ALG AGCO ARTW 22 stocks |
$2,882
0.17% of portfolio
|
18
|
3
|
15
|
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX MMSI ALC RMD TFX WST 45 stocks |
$2,879
0.17% of portfolio
|
34
|
10
|
28
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO BDC NOK ZBRA LITE 49 stocks |
$2,831
0.17% of portfolio
|
41
|
7
|
38
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC USPH ADUS UHS FMS 46 stocks |
$2,600
0.16% of portfolio
|
33
|
9
|
28
|
4
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SON GPK BALL GEF CCK AMCR 19 stocks |
$2,573
0.16% of portfolio
|
13
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI CODI MDU IEP BBU CRESY 17 stocks |
$2,337
0.14% of portfolio
|
12
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO CBZ UNF ABM ACTG 27 stocks |
$2,210
0.13% of portfolio
|
25
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT PBI FDX XPO LSTR ZTO AIRT 15 stocks |
$2,191
0.13% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL ALK ATSG ALGT 18 stocks |
$2,054
0.12% of portfolio
|
12
|
5
|
10
|
2
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ PSTG NTAP DELL WDC LOGI QUBT 26 stocks |
$1,968
0.12% of portfolio
|
21
|
5
|
18
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC UPWK KFY BBSI BGSF 23 stocks |
$1,950
0.12% of portfolio
|
19
|
3
|
15
|
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CIGI EXPI OPEN MMI ASPS 29 stocks |
$1,867
0.11% of portfolio
|
25
|
2
|
21
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI AROC LBRT WFRD CHX HAL 40 stocks |
$1,814
0.11% of portfolio
|
32
|
6
|
28
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO WCC POOL FAST TITN DXPE SITE 16 stocks |
$1,628
0.1% of portfolio
|
8
|
5
|
7
|
2
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN FLEX JBL OSIS LFUS OLED 38 stocks |
$1,611
0.1% of portfolio
|
29
|
8
|
25
|
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AES BIP AVA HE NWE BKH 15 stocks |
$1,585
0.1% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC GEG OMI PDCO ZYXI 8 stocks |
$1,576
0.1% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO IVT KRG SPG NNN BRX WSR 25 stocks |
$1,559
0.09% of portfolio
|
14
|
8
|
14
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK OHI VTR NHI MPW CTRE 14 stocks |
$1,488
0.09% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW NKE CROX SKX AREBW CAL SHOO 12 stocks |
$1,418
0.09% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC CVR EML HLMN KMT 10 stocks |
$1,401
0.08% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK NBIX HLN LNTH AMPH PRGO VTRS 60 stocks |
$1,368
0.08% of portfolio
|
50
|
6
|
46
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR SWX UGI OGS CPK SPH ATO 13 stocks |
$1,326
0.08% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD OXBR OXBRW SPNT 8 stocks |
$1,249
0.08% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE TRNO COLD REXR EGP 16 stocks |
$1,190
0.07% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM TAC 5 stocks |
$1,084
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS ARTNA CDZI CWT SBS 14 stocks |
$1,073
0.06% of portfolio
|
12
|
1
|
11
|
1
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG NTR AVD RKDA BIOX 14 stocks |
$1,041
0.06% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO AE AMTX BPT 19 stocks |
$978
0.06% of portfolio
|
15
|
4
|
13
|
1
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH AGO AIZ FAF AMBC AMSF EIG 19 stocks |
$958
0.06% of portfolio
|
16
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX BLD TTEK STRL ROAD ACM APG 30 stocks |
$947
0.06% of portfolio
|
24
|
6
|
21
|
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI AP CMPO GIFI HIHO IIIN 15 stocks |
$858
0.05% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN KEYS ST VNT ITRI CGNX 27 stocks |
$858
0.05% of portfolio
|
20
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU SBEV 7 stocks |
$798
0.05% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR TMHC GRBK IBP CCS TOL 20 stocks |
$757
0.05% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN ABG ACVA CRMT CWH 22 stocks |
$748
0.05% of portfolio
|
17
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ RMCF TR 4 stocks |
$741
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM CSV FTDR MED MRM 11 stocks |
$707
0.04% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI BRAG DDI GMGI GRVY 12 stocks |
$699
0.04% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN NEP AMPS BEP CREG CWEN ELLO 14 stocks |
$661
0.04% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX R AER AL URI CAR ALTG UHAL 19 stocks |
$657
0.04% of portfolio
|
13
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR IAS MGNI ADV BAOS BOC 34 stocks |
$622
0.04% of portfolio
|
29
|
5
|
29
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD ABR EFC NRZ SACH LADR ARI 32 stocks |
$528
0.03% of portfolio
|
22
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA HSTM TDOC CERT GDRX PINC 31 stocks |
$524
0.03% of portfolio
|
24
|
6
|
22
|
1
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE WLKP HUN TROX ASIX BAK FF 14 stocks |
$507
0.03% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI LTH GOLF PTON SEAS AOUT ELY 20 stocks |
$488
0.03% of portfolio
|
15
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG WH CHH HLT GHG HTHT H 11 stocks |
$481
0.03% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE ATGE AFYA APEI ASPU AACG 25 stocks |
$445
0.03% of portfolio
|
22
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL ALEX AAT AHH BRSP BNL 19 stocks |
$437
0.03% of portfolio
|
17
|
1
|
15
|
1
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK IRBT AMWD BSET CRWS 27 stocks |
$420
0.03% of portfolio
|
24
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR VRT AYI NVT ENVX AEIS ENS KE 35 stocks |
$376
0.02% of portfolio
|
27
|
6
|
25
|
2
|
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT ACEL CPHC CDRO GMBL EVRI 15 stocks |
$358
0.02% of portfolio
|
12
|
3
|
12
|
1
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VINE MGPI WVVI 5 stocks |
$310
0.02% of portfolio
|
2
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC CUZ ARE HIW BDN CIO DEI 22 stocks |
$307
0.02% of portfolio
|
14
|
5
|
13
|
1
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH ESS UMH CPT NXRT AVB INVH 18 stocks |
$303
0.02% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD CDE AEM IAG KGC NEM IDR WPM 42 stocks |
$288
0.02% of portfolio
|
36
|
4
|
36
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN MGM WYNN LVS MTN MCRI BALY 18 stocks |
$274
0.02% of portfolio
|
13
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD JCTCF 4 stocks |
$272
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN ADM AGRO AGRI ALCO LND 16 stocks |
$254
0.02% of portfolio
|
13
|
2
|
11
|
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI DDL GO IMKTA DNUT 11 stocks |
$251
0.02% of portfolio
|
9
|
1
|
7
|
1
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CVGW UNFI DIT ANDE CHEF WILC 12 stocks |
$240
0.01% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO HBM IE SCCO TGB 6 stocks |
$239
0.01% of portfolio
|
5
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI ILF VPL 5 stocks |
$227
0.01% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MTRN CMP RIO EMX USAS ELBM 31 stocks |
$200
0.01% of portfolio
|
26
|
4
|
25
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN MLR SMP ADNT ALV DORM GT 38 stocks |
$180
0.01% of portfolio
|
30
|
5
|
28
|
1
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY BEEM CSIQ JKS SOL SHLS 11 stocks |
$164
0.01% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN ASM EXK GATO GROY MMX MTA NEWP 12 stocks |
$164
0.01% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL SNDR ARCB CVLG HTLD KNX 11 stocks |
$163
0.01% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT CNXN SCSC TAIT 7 stocks |
$162
0.01% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC MSA ADT ARLO BRC BCO CIX 18 stocks |
$154
0.01% of portfolio
|
17
|
1
|
15
|
1
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO BC LCII HOG PII DOOO HLBZ MBUU 13 stocks |
$147
0.01% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$139
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CX CPAC CRH.L EXP JHX 13 stocks |
$137
0.01% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC RS NUE MT X CLF ASTL 20 stocks |
$97
0.01% of portfolio
|
15
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR BGI BRLT CPRI ELA FOSL MOV MYTE 10 stocks |
$94
0.01% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA YI HITI LFLYW LFMD PETS SSY 7 stocks |
$93
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$76
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO DALN EDUC GCI NYT SCHL WLY 9 stocks |
$73
0.0% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL OXM VFC PVH GOOS COLM ZGN FIGS 20 stocks |
$50
0.0% of portfolio
|
15
|
3
|
13
|
1
|
0
Calls
0
Puts
|
|
N/A | N/A
EIC AIO BSTZ CPZ DLY HGLB NMCO NRGX 10 stocks |
$50
0.0% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU DNN UUUU NXE URG UEC 7 stocks |
$46
0.0% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$40
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF HNI 5 stocks |
$21
0.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$19
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR NBR PTEN PDS SDRL 7 stocks |
$18
0.0% of portfolio
|
4
|
3
|
4
|
1
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM NMM SFL ASC CMRE DAC DSX EDRY 25 stocks |
$12
0.0% of portfolio
|
22
|
1
|
22
|
1
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP LDI CNF ECPG GHLD IOR PFSI RKT 12 stocks |
$11
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB XHR APLE BHR CLDT DRH HST IHT 15 stocks |
$5
0.0% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$5
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ERII SCWO ADES CECE CLIR CLWT FSS 12 stocks |
$3
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE VOYA 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ADRA AEHA AGGR AIMAW AIMBU ALOR ALORU ALORW 131 stocks |
$0
0.0% of portfolio
|
130
|
1
|
130
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS CURI FUBO GTN GTN-A IHRT MDIA SGA 13 stocks |
$0
0.0% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW ITP MERC RFP MATV SUZ SLVM 7 stocks |
$0
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AREC SXC HCC 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP ARCH CEIX HNRG NC NRP BTU 7 stocks |
$0
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE AAWW BLDE CAAP PAC OMAB ASR JOBY 8 stocks |
$0
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
CHCI JOE STRS 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
ARL AXR OZ FPH FOR HCDI LSEA 7 stocks |
$0
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|