Parkside Financial Bank & Trust Portfolio Holdings by Sector
Parkside Financial Bank & Trust
- $976 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VONG IWF VONV IWD BSV BIV VONE VOO 294 stocks |
$452,154
46.36% of portfolio
|
  90  
|
  88  
|
  13  
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO GPRO 5 stocks |
$50,296
5.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS PANW ADBE CRWD GDDY 65 stocks |
$45,749
4.69% of portfolio
|
  26  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MPWR TXN MU ADI 40 stocks |
$39,439
4.04% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH CARG TWLO MTCH 22 stocks |
$24,946
2.56% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK PFE BMY AMGN NVS 13 stocks |
$24,077
2.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG ING SMFG UBS 20 stocks |
$18,273
1.87% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ACGL ORI GSHD 8 stocks |
$17,423
1.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF FCFS SLM PYPL AGM 28 stocks |
$16,759
1.72% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI CHWY SE CPNG BABA 15 stocks |
$15,995
1.64% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV JKHY BR FIS GLOB LDOS 33 stocks |
$15,637
1.6% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV VRTX HALO TECH NVO REGN ALNY MRNA 123 stocks |
$12,287
1.26% of portfolio
|
  43  
|
  28  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN ITW CMI XYL PH KAI 49 stocks |
$11,583
1.19% of portfolio
|
  24  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR OLLI BJ 8 stocks |
$10,219
1.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX WES EPD PAA AM ET WMB OKE 24 stocks |
$10,061
1.03% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC RACE STLA 12 stocks |
$9,075
0.93% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE BP SU E 12 stocks |
$9,036
0.93% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA NOC HEI TDG LHX 31 stocks |
$8,720
0.89% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU APP UBER CRM TYL PAYC CDNS 86 stocks |
$8,074
0.83% of portfolio
|
  41  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$7,657
0.79% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE DUK AEP WEC SO ETR EXC 30 stocks |
$7,320
0.75% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP KOF 10 stocks |
$6,463
0.66% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK GKOS ZBH EW DXCM 39 stocks |
$6,344
0.65% of portfolio
|
  13  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SF MC RJF SNEX EVR 26 stocks |
$6,328
0.65% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL HIMS 16 stocks |
$5,932
0.61% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC FIVE CASY TSCO MUSA ASO 24 stocks |
$5,662
0.58% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC EFSC PNC BANF ZION FHB CBSH 142 stocks |
$5,608
0.57% of portfolio
|
  29  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL KNSL RLI AXS WTM 24 stocks |
$5,201
0.53% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC BCE VOD CHTR 30 stocks |
$4,782
0.49% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG REVG AGCO CNHI 13 stocks |
$4,737
0.49% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI BROS YUMC TXRH 23 stocks |
$4,457
0.46% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 9 stocks |
$4,198
0.43% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP AR CTRA FANG OXY EQT DVN 33 stocks |
$4,194
0.43% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT BK KKR APAM NTRS ARCC 47 stocks |
$3,608
0.37% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV CNK MCS NXST FOXA 16 stocks |
$3,485
0.36% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN BDC HPE ZBRA SATS CRDO 23 stocks |
$3,364
0.34% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$3,158
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ IYR RWR 6 stocks |
$3,116
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$3,077
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG APD SHW DD ALB HWKN ECVT 35 stocks |
$2,652
0.27% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ACLS PLAB TER ONTO 18 stocks |
$2,547
0.26% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP CRL IDXX A IQV MTD 25 stocks |
$2,544
0.26% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC CRVL AJG WTW BRO ERIE 7 stocks |
$2,487
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI FDS CBOE 9 stocks |
$2,275
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT SUN DINO VVV PBF 11 stocks |
$2,271
0.23% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF UAN FMC CTVA MOS NTR SMG ICL 9 stocks |
$2,263
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR JBI BLDR AWI OC MAS 20 stocks |
$2,081
0.21% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME PRIM STRL GVA FIX KBR MTZ 23 stocks |
$2,020
0.21% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI MDU SEB CODI IEP 8 stocks |
$1,940
0.2% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN LULU BOOT BURL BKE 13 stocks |
$1,916
0.2% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KELYA KFRC KFY RHI NSP 11 stocks |
$1,913
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RGEN RMD HAE LMAT BAX 25 stocks |
$1,792
0.18% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD XPO CHRW JBHT GXO 11 stocks |
$1,576
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC WY GLPI 14 stocks |
$1,541
0.16% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX WSC PRG HTZ AER 15 stocks |
$1,538
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRI PRU MET UNM GL MFC BHF 13 stocks |
$1,527
0.16% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL MMYT 11 stocks |
$1,459
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH ADUS MD EHC DVA THC 22 stocks |
$1,447
0.15% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN EXPO HURN CRAI ICFI BAH 11 stocks |
$1,430
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS POST BRBR FRPT INGR KHC K CPB 28 stocks |
$1,382
0.14% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CTAS CASS FA MMS ABM LZ ARMK 16 stocks |
$1,278
0.13% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OSIS JBL BHE LFUS FN SANM 15 stocks |
$1,250
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,218
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ NTAP PSTG IONQ QBTS 13 stocks |
$1,189
0.12% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$1,184
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH WCN GFL HSC 7 stocks |
$1,162
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT OSW PTON MAT ELY YETI 10 stocks |
$1,138
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI IBP LEN TMHC NVR CVCO PHM SKY 17 stocks |
$1,116
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE PRDO GHC LRN STRA COUR 11 stocks |
$1,053
0.11% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX ESE ST GRMN TRMB TDY FTV 13 stocks |
$964
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$892
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA CTRE NHI OHI MPW 11 stocks |
$810
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD WPM CDE HL AEM AGI GFI 17 stocks |
$804
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW AIT TRNS WCC MSM POOL 14 stocks |
$803
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK HOUS FSV KW OPEN 14 stocks |
$779
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR EGP REXR COLD STAG 14 stocks |
$765
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG 6 stocks |
$713
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH HTHT 7 stocks |
$702
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS ELAN NBIX SUPN RDY PCRX 24 stocks |
$679
0.07% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$674
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$665
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT FAF AIZ RYAN EIG RDN NMIH 14 stocks |
$642
0.07% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT ADC REG AKR KRG 20 stocks |
$596
0.06% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR NVT ENS HUBB VRT BE AYI AEIS 14 stocks |
$592
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX WWW CAL 6 stocks |
$583
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC 4 stocks |
$574
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL TDW DNOW WFRD FTI 24 stocks |
$568
0.06% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG STGW ZD WPP BOC DLX 9 stocks |
$562
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL SNA TKR LECO SWK HLMN KMT 8 stocks |
$559
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM 5 stocks |
$558
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS MT CLF PKX ZEUS 8 stocks |
$533
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW RYAAY ALK CPA ALGT 11 stocks |
$472
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV DOCS HQY TXG SLP SDGR OMCL 15 stocks |
$436
0.04% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$433
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT ACVA LAD PAG KMX AN ABG 12 stocks |
$417
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO SWX NI NJR CPK UGI OGS 10 stocks |
$399
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB MAA ESS INVH UMH UDR 15 stocks |
$348
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ALEX ESRT AHH 9 stocks |
$342
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MOD LEA LKQ ALSN BWA GNTX DORM 21 stocks |
$335
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$322
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX TGLS CRH.L USLM 8 stocks |
$306
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE BALL AMCR SON GPK SLGN 13 stocks |
$305
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI GRVY BRAG 7 stocks |
$304
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$296
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC WD ECPG 6 stocks |
$290
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD RWT PMT EFC NRZ BXMT ARI 16 stocks |
$287
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC PII HOG THO MBUU MCFT WGO 8 stocks |
$280
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$276
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA 5 stocks |
$266
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC RL UA PVH COLM HBI GIII 9 stocks |
$264
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP ARE HIW DEI VNO OFC KRC 14 stocks |
$264
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB ESAB WOR IIIN MEC 9 stocks |
$263
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE HUN ASIX 5 stocks |
$262
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE AVO 7 stocks |
$254
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE NSSC BRC MSA REZI ADT ARLO 8 stocks |
$238
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM LVS MTN VAC CZR WYNN PENN 11 stocks |
$235
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE NWE AVA BKH OTTR HE 10 stocks |
$230
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP RLJ SHO DRH CLDT 11 stocks |
$226
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$225
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC CNXN 6 stocks |
$211
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW PCYO CWT SBS CWCO 9 stocks |
$206
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO TECK VALE MTRN CMP 7 stocks |
$187
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB ASR BLDE 4 stocks |
$167
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU 4 stocks |
$159
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX LEG MHK TILE LZB AMWD 11 stocks |
$154
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$153
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$147
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$143
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA CVLG ARCB SNDR KNX WERN HTLD 9 stocks |
$119
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC SBLK KEX DAC NAT SMHI GSL 8 stocks |
$112
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY NYT PSO GCI SCHL 6 stocks |
$96
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$49
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$38
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI IGT SGHC 6 stocks |
$38
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$15
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE PCT 4 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR AREC SXC 4 stocks |
$9
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|