Sg Americas Securities, LLC Portfolio Holdings by Sector
Sg Americas Securities, LLC
- $30.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU SPOT TWLO Z 30 stocks |
$4.97 Million
17.66% of portfolio
|
  21  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY VOO EFA GLD QQQ IWM SLV 109 stocks |
$3.82 Million
13.58% of portfolio
|
  71  
|
  26  
|
  15  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI GPRO 5 stocks |
$3.73 Million
13.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TSM AMD MRVL QCOM RMBS NXPI 39 stocks |
$3.19 Million
11.33% of portfolio
|
  26  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MNDY MSTR ADSK DDOG INTU YMM CDNS 109 stocks |
$770,421
2.74% of portfolio
|
  62  
|
  47  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PANW MSFT WIX CYBR ORCL IOT ZS FTNT 79 stocks |
$749,754
2.66% of portfolio
|
  55  
|
  24  
|
  17  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM ELV MOH ALHC 9 stocks |
$687,919
2.44% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV CINF AFG MKL ALL WRB 28 stocks |
$534,396
1.9% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BIIB MRK LLY BMY ABBV PFE AMGN 13 stocks |
$453,338
1.61% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE CCL TRIP DESP ABNB TNL 13 stocks |
$324,458
1.15% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW BSX ALGN ABT ZBH SYK STE 57 stocks |
$311,329
1.11% of portfolio
|
  41  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AKRO REGN ALNY EXEL CRNX VRTX RARE APLS 210 stocks |
$297,468
1.06% of portfolio
|
  106  
|
  104  
|
  33  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B BRK-A HIG ACGL GSHD EQH ESGR 9 stocks |
$295,119
1.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE GLBE MELI CPNG BABA EBAY PDD 20 stocks |
$294,438
1.05% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC BBVA NU EWBC BCS 16 stocks |
$287,144
1.02% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC LITE HPE JNPR PI ADTN ZBRA 25 stocks |
$285,803
1.02% of portfolio
|
  18  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF V DFS PYPL AXP LC SYF 29 stocks |
$282,639
1.0% of portfolio
|
  19  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN AME PH DOV PSN ROP EMR 47 stocks |
$272,456
0.97% of portfolio
|
  34  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR CUBE STAG IIPR COLD LXP NSA 14 stocks |
$269,063
0.96% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX NTRA CRL DHR IQV WAT TMO MTD 25 stocks |
$250,573
0.89% of portfolio
|
  17  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD SPR LMT RTX HWM LHX BWXT WWD 36 stocks |
$243,716
0.87% of portfolio
|
  22  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC TER DQ ONTO VECO AMAT AMBA 17 stocks |
$223,030
0.79% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN BZ PAYX TNET HSII NSP BBSI 13 stocks |
$206,811
0.73% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE ED PCG AEP SO DUK WEC ETR 29 stocks |
$194,397
0.69% of portfolio
|
  18  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS UNF CBZ ARMK BV DLB AZZ 19 stocks |
$184,308
0.65% of portfolio
|
  10  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC TCBI ZION CUBI BANF BPOP FCNCA CFG 198 stocks |
$183,422
0.65% of portfolio
|
  118  
|
  80  
|
  51  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV RLX TPB 6 stocks |
$163,450
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST PARA WBD ROKU PLAY 21 stocks |
$152,026
0.54% of portfolio
|
  17  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD FWRD LSTR CHRW CYRX 14 stocks |
$151,783
0.54% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU XP GS SCHW RJF SNEX PJT MS 26 stocks |
$143,086
0.51% of portfolio
|
  20  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ATSG ALK DAL AAL RYAAY LUV SKYW 14 stocks |
$142,989
0.51% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST 5 stocks |
$131,622
0.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA PPG SHW APD WDFC WLK DD ALB 35 stocks |
$130,909
0.47% of portfolio
|
  25  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE NMRK HOUS BEKE CSGP OPEN EXPI 17 stocks |
$130,788
0.46% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA IDCC VZ T TMUS CHTR FYBR LBRDK 31 stocks |
$128,681
0.46% of portfolio
|
  16  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV TASK BR CTSH FIS 41 stocks |
$128,119
0.46% of portfolio
|
  29  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK NTES BILI MYPS 7 stocks |
$119,111
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB CNI NSC TRN GBX RAIL 8 stocks |
$112,841
0.4% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR CCI IRM CXW EQIX SBAC WY PCH 17 stocks |
$109,964
0.39% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST CELH FIZZ 7 stocks |
$104,840
0.37% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG BX CG STT BK APO AMP CRBG 35 stocks |
$100,585
0.36% of portfolio
|
  22  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI CME ICE CBOE SPGI FDS NDAQ 10 stocks |
$90,277
0.32% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI CAR HTZ WSC GATX RCII HEES 14 stocks |
$89,919
0.32% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX GPS GCO DXLG FL BURL 19 stocks |
$89,363
0.32% of portfolio
|
  16  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DG TGT OLLI DLTR 7 stocks |
$86,594
0.31% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO GM XPEV RACE LI LCID 11 stocks |
$84,347
0.3% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TXG CERT HSTM HQY PHR SLP 18 stocks |
$81,701
0.29% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL COTY EL KMB NWL HELE 16 stocks |
$81,312
0.29% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK CNQ FANG OVV EOG CTRA DVN EQT 42 stocks |
$79,404
0.28% of portfolio
|
  26  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC MET AFL BHF GL GNW PRU MFC 13 stocks |
$76,733
0.27% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP AM WMB ET KMI DTM STNG 17 stocks |
$74,989
0.27% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI REVG WNC AGCO ASTE 12 stocks |
$74,034
0.26% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX BHC ITCI TEVA ZTS ORGO PRGO VTRS 24 stocks |
$71,388
0.25% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX TDY TRMB KEYS VNT ITRI FTV 19 stocks |
$71,213
0.25% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL LFUS PLXS OLED VICR FLEX 18 stocks |
$69,742
0.25% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI TRC MDU CODI IEP MATW 9 stocks |
$64,864
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA SNDR HTLD ARCB WERN MRTN 10 stocks |
$64,643
0.23% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR FRPT CAG K BYND LW SJM 32 stocks |
$64,120
0.23% of portfolio
|
  20  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LPX MAS AZEK CARR WMS TREX BLDR 24 stocks |
$63,707
0.23% of portfolio
|
  17  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR JKS RUN CSIQ ARRY NOVA 8 stocks |
$62,476
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN SGHC RSI EVRI LNW DKNG AGS ACEL 9 stocks |
$61,108
0.22% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC ABC MCK PDCO 5 stocks |
$58,996
0.21% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$57,472
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ SBUX BROS YUMC DRI MCD CMG YUM 24 stocks |
$56,930
0.2% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL PBR XOM CVX TTE SU YPF NFG 11 stocks |
$55,798
0.2% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR CHX WHD HLX VTOL 22 stocks |
$54,351
0.19% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMED EHC HCA CHE UHS ADUS BKD 30 stocks |
$52,960
0.19% of portfolio
|
  24  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY ULTA ORLY GPC DKS RH FIVE 31 stocks |
$52,607
0.19% of portfolio
|
  21  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY REYN PKG IP CCK AMCR SON GEF 17 stocks |
$50,667
0.18% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW AON ERIE BRO CRVL SLQT 8 stocks |
$45,706
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L USLM TGLS EXP BCC LOMA 8 stocks |
$43,411
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD FNV AEM GFI KGC EQX WPM NEM 23 stocks |
$43,119
0.15% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG PECO FRT ADC NNN MAC BRX 23 stocks |
$41,356
0.15% of portfolio
|
  14  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON VRA SKX CROX SHOO WWW 8 stocks |
$39,181
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL NVR LEN MTH CCS PHM TMHC 16 stocks |
$39,086
0.14% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR MTZ EME KBR FIX TTEK PRIM 25 stocks |
$38,262
0.14% of portfolio
|
  15  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC INT DK VLO VVV UGP CVI 13 stocks |
$31,903
0.11% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS CWCO 9 stocks |
$30,085
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,731
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ PSTG DELL NTAP STX LOGI SSYS 14 stocks |
$26,849
0.1% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN MLCO BYD RRR PLYA 13 stocks |
$26,459
0.09% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG PDM DEI KRC VNO CUZ HIW OFC 20 stocks |
$23,011
0.08% of portfolio
|
  17  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX NVST TFX AZTA RMD STAA 28 stocks |
$21,688
0.08% of portfolio
|
  20  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF AIZ RDN FAF NMIH MTG TIPT 18 stocks |
$21,566
0.08% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA HLMN ROLL TTC 6 stocks |
$18,474
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH EQR ESS CPT MAA ELS INVH 13 stocks |
$16,885
0.06% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM POOL FAST AIT DXPE WCC WSO 12 stocks |
$16,568
0.06% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR QNST MGNI ZD CCO STGW 16 stocks |
$16,312
0.06% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14,898
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW OHI WELL GEO NHI VTR PEAK SBRA 14 stocks |
$14,317
0.05% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO YETI GOLF SEAS HAS PTON OSW MAT 11 stocks |
$14,179
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG RUSHA CARS KMX CWH SAH 17 stocks |
$13,888
0.05% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT MGA MNRO SMP ALV ADNT DAN LKQ 23 stocks |
$12,878
0.05% of portfolio
|
  19  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE MHK TPX LEG MLKN TILE WHR AMWD 11 stocks |
$12,759
0.05% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H IHG MAR CHH WH 6 stocks |
$12,501
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE MHLD 6 stocks |
$12,389
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES AVA HE SRE NWE ALE MGEE 11 stocks |
$11,984
0.04% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG FMC IPI 7 stocks |
$11,831
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS MT NUE X CLF CMC ZEUS 12 stocks |
$11,176
0.04% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE VITL TSN ADM CALM 5 stocks |
$10,895
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE COUR EDU GHC STRA LAUR PRDO 13 stocks |
$10,834
0.04% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI RELX WLY NYT 4 stocks |
$10,710
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GNK GOGL MATX KEX SFL DAC NAT 12 stocks |
$10,517
0.04% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG ATKR BE NVT HUBB HAYW AYI POWL 14 stocks |
$10,312
0.04% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EFX ICFI FCN CRAI EXPO 11 stocks |
$10,169
0.04% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$9,994
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX SR OGS CPK NJR 9 stocks |
$8,706
0.03% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO MTRN CMP SGML SLI 7 stocks |
$8,084
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$7,933
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD WPC EPRT BNL GNL ESRT ALEX 12 stocks |
$7,819
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE MSA BCO REZI ARLO EVLV 7 stocks |
$7,817
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT SFM WMK IMKTA ACI GO VLGEA 8 stocks |
$7,349
0.03% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE TROX RYAM ASIX GPRE LXU 9 stocks |
$6,893
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS WOR NWPX MLI RYI IIIN 10 stocks |
$6,734
0.02% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM RL OXM FIGS UAA LEVI VFC PVH 13 stocks |
$6,076
0.02% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$6,001
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST PEB RHP INN RLJ SHO CLDT 9 stocks |
$5,904
0.02% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$5,870
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI AVO SPTN CHEF USFD CVGW 10 stocks |
$5,730
0.02% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG WGO PII LCII BC MBUU MCFT 8 stocks |
$5,606
0.02% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX EFC ABR FBRT MFA NRZ RWT 21 stocks |
$5,356
0.02% of portfolio
|
  8  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,254
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI CSV HRB ROL FTDR MED MCW 9 stocks |
$5,183
0.02% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG SDRL PTEN NBR HP BORR 6 stocks |
$5,133
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EEM EWI 3 stocks |
$4,506
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AMPS CWEN FLNC EE AQN ORA NRGV 8 stocks |
$4,147
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP CURI IHRT 5 stocks |
$3,376
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT SCSC ARW CNXN 5 stocks |
$3,198
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,977
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD UWMC PFSI VEL 6 stocks |
$2,633
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$2,586
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX 5 stocks |
$2,512
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG LEU DNN 6 stocks |
$2,223
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$2,130
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC ASLE BLDE 5 stocks |
$1,875
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,660
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,431
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,189
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ADES SCWO 4 stocks |
$1,160
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,091
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$1,056
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$981
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$771
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA EXK 3 stocks |
$610
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$309
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$210
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$93
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|