Sg Americas Securities, LLC Portfolio Holdings by Sector
Sg Americas Securities, LLC
- $24.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU DASH TWLO SPOT YY 27 stocks |
$5.32 Million
23.74% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TSM RMBS QCOM INTC NXPI MRVL 37 stocks |
$3.93 Million
17.55% of portfolio
|
  17  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI HEAR GPRO 6 stocks |
$3.65 Million
16.3% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY GLD MDY DIA FXI IWM XLK 104 stocks |
$1.7 Million
7.6% of portfolio
|
  48  
|
  46  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PANW MSFT ORCL WIX CYBR HCP DAVA PLTR 70 stocks |
$1.11 Million
4.94% of portfolio
|
  46  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU MSTR MNDY CDNS NOW CRM DOCU YMM 108 stocks |
$548,749
2.45% of portfolio
|
  65  
|
  43  
|
  11  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL TRIP ABNB MMYT NCLH SABR 11 stocks |
$394,315
1.76% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH CI CNC CVS HUM ALHC 8 stocks |
$327,572
1.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF V AXP LC PYPL QFIN SOFI 25 stocks |
$289,544
1.29% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH AOS FLS PNR GTLS 43 stocks |
$211,903
0.95% of portfolio
|
  23  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ CHTR TMUS BCE FYBR T USM 26 stocks |
$206,080
0.92% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ACAD CRNX AKRO NVAX NVO COGT INCY BNTX 203 stocks |
$193,280
0.86% of portfolio
|
  155  
|
  48  
|
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD CHRW CYRX HUBG JBHT 10 stocks |
$191,388
0.85% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-A BRK-B GSHD EQH ACGL HIG SLF 8 stocks |
$181,428
0.81% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN BSX ZBH PODD SYK ABT STE 52 stocks |
$180,174
0.8% of portfolio
|
  33  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD GLBE EBAY CPNG JD BABA MELI 22 stocks |
$168,906
0.75% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB CFG HBAN BAP RF CMA 166 stocks |
$162,494
0.73% of portfolio
|
  121  
|
  45  
|
  21  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC TER AMAT ACMR UCTT NVMI PLAB 15 stocks |
$159,203
0.71% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH CCEP COCO KDP COKE PEP MNST 9 stocks |
$142,121
0.63% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG DTE AEP WEC PNW D CMS IDA 29 stocks |
$135,685
0.61% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AZN BMY MRK GILD AMGN LLY 11 stocks |
$127,026
0.57% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV JBLU ALK RYAAY AAL ATSG DAL 9 stocks |
$126,898
0.57% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC HWM SPR WWD GD TDG AIR 35 stocks |
$105,690
0.47% of portfolio
|
  19  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE SPGI ICE MCO FDS NDAQ MORN 9 stocks |
$89,276
0.4% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE BEKE OPEN NMRK EXPI RDFN MMI 16 stocks |
$87,198
0.39% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN DE HY ASTE ALG WNC AGCO 14 stocks |
$82,296
0.37% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX MTD A MEDP TMO PKI IQV 21 stocks |
$79,354
0.35% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM TOL DHI KBH BZH GRBK 11 stocks |
$78,528
0.35% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY ORLY RH TSCO ULTA WINA MUSA 23 stocks |
$77,819
0.35% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO JNPR BDC ERIC ZBRA EXTR HPE 23 stocks |
$75,594
0.34% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT CTSH TASK VNET FIS FISV IBM 35 stocks |
$75,114
0.34% of portfolio
|
  20  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU MARA GS MS SCHW HLI RJF APLD 18 stocks |
$74,059
0.33% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX DLR SBAC AMT CXW WY IRM 14 stocks |
$71,145
0.32% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI TRC MDU MATW 12 stocks |
$65,913
0.29% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR WRB WTM TRV STC MKL 25 stocks |
$65,489
0.29% of portfolio
|
  10  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CLH CWST WM MEG HSC 7 stocks |
$65,342
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV BKR PUMP HAL HLX FTI MRC 23 stocks |
$65,137
0.29% of portfolio
|
  12  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR CUBE NSA EGP PLD STAG PSA COLD 12 stocks |
$62,575
0.28% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CLX PG CL HIMS EL SPB IPAR 16 stocks |
$56,705
0.25% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA CNQ HES FANG COP EOG OXY CRK 34 stocks |
$55,608
0.25% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN MLCO MCRI MTN GDEN BALY 10 stocks |
$53,938
0.24% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII AAON OC FBHS LPX JCI AWI 19 stocks |
$52,768
0.24% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ YUMC CMG MCD BROS WING TXRH 25 stocks |
$52,407
0.23% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI NIO RIVN F RACE GM LCID 12 stocks |
$51,791
0.23% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR STKL LANC SJM POST FLO LW KHC 26 stocks |
$48,440
0.22% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TEVA ZTS ITCI HROW DVAX PRGO AMRX 27 stocks |
$46,961
0.21% of portfolio
|
  16  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO BK CRBG AMG SEIC STT CG 34 stocks |
$46,139
0.21% of portfolio
|
  20  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM TGLS USLM SUM EXP LOMA 8 stocks |
$44,144
0.2% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH WLK SHW APD IOSP SQM ECL IFF 29 stocks |
$43,884
0.2% of portfolio
|
  12  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PLAY NFLX WBD PARA DIS FOX IQ MSGS 16 stocks |
$40,081
0.18% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO NTES BILI RBLX MYPS GMGI 8 stocks |
$39,813
0.18% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB VNT FTV ST MKSI MLAB 13 stocks |
$39,784
0.18% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI HESM AM DTM ET OKE WMB LNG 15 stocks |
$36,804
0.16% of portfolio
|
  6  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM FNV NEM EQX KGC GFI NG 20 stocks |
$36,553
0.16% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR RCII WLFC CTOS R ALTG 8 stocks |
$36,240
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK PDCO OMI 5 stocks |
$35,702
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT GO SFM VLGEA 5 stocks |
$33,620
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR ACM PWR GLDD AMRC BLD STRL FLR 21 stocks |
$32,446
0.14% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL PBR XOM CVX BP SU YPF EC 8 stocks |
$32,399
0.14% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C BBVA BCS WFC HSBC NU 11 stocks |
$31,347
0.14% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU DXLG BKE TJX BURL DBI URBN GPS 12 stocks |
$30,166
0.13% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC EE CWEN ORA AMPS NRGV RNW 8 stocks |
$28,388
0.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ ADP PAYX RHI KFY BBSI HSII MAN 12 stocks |
$28,373
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DK CVI UGP CLNE 11 stocks |
$28,152
0.13% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT H HTHT CHH 6 stocks |
$27,832
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW ERIE AON BRO MMC AJG BRP SLQT 9 stocks |
$24,043
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY SEDG JKS ENPH CSIQ RUN SHLS 9 stocks |
$23,145
0.1% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF ZEUS RS STLD X SCHN CMC 8 stocks |
$22,182
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI 3 stocks |
$21,802
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR WMT BJ COST TGT DG 6 stocks |
$21,248
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR SIG CPRI MOV 5 stocks |
$20,308
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR CTVA IPI MOS FMC AVD 7 stocks |
$19,396
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD QDEL ISRG BDX ALC AZTA STAA RGEN 23 stocks |
$19,339
0.09% of portfolio
|
  14  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NNN ADC SPG AKR NTST MAC CBL 17 stocks |
$17,905
0.08% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MET MFC LNC PRU UNM AFL BHF 9 stocks |
$17,049
0.08% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR CVLG HTLD ULH WERN SAIA KNX 8 stocks |
$16,804
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS ELS AMH EQR UMH NXRT IRT MAA 14 stocks |
$16,391
0.07% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX FC RGP BWMN ICFI BAH 9 stocks |
$15,934
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$15,267
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED ACHC THC LFST PNTG AMN BKD SEM 22 stocks |
$14,684
0.07% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR STWD EFC DX MFA RWT 20 stocks |
$13,993
0.06% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL CSV HRB MCW BFAM 5 stocks |
$13,298
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW PLNT YETI ELY FNKO LTH XPOF 12 stocks |
$12,710
0.06% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA HBI GIII FIGS RL OXM UA 10 stocks |
$12,121
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF AMSF EIG TIPT AIZ MBI RYAN 10 stocks |
$12,035
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON VRA DECK NKE CROX SKX SHOO WWW 8 stocks |
$11,922
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES AVA HE UTL SRE MNTK 7 stocks |
$11,191
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE PLUG HAYW HUBB AYI POWL VRT SLDP 12 stocks |
$10,515
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP BERY AMCR REYN SEE PTVE GEF 13 stocks |
$10,118
0.05% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV TPB 6 stocks |
$10,104
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS FLEX VICR OLED CTS SANM 16 stocks |
$10,087
0.05% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN QS THRM GT FOXF DAN DORM 21 stocks |
$9,708
0.04% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL TXG SLP PGNY HSTM HQY SDGR 17 stocks |
$9,634
0.04% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST IPG CMPR CCO IAS WPP BOC 15 stocks |
$9,484
0.04% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW WELL CTRE LTC VTR SBRA DHC UHT 11 stocks |
$9,426
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX TGB 3 stocks |
$9,294
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL GOGL SFL GNK CMRE PANL NAT 10 stocks |
$9,096
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS LZ VVI BV CASS GPN RTO 16 stocks |
$8,989
0.04% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX FSTR 7 stocks |
$8,605
0.04% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD SAH DRVN CARS RUSHB GPI 9 stocks |
$7,888
0.04% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW CWT AWK AWR MSEX ARIS YORW CWCO 10 stocks |
$6,656
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE TROX RYAM GPRE LXU FF 8 stocks |
$6,273
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM WCC SITE FAST DXPE GIC TRNS 11 stocks |
$6,217
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI RGTI NTAP QUBT HPQ STX DELL IONQ 12 stocks |
$6,066
0.03% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML TECK MP RIO CMP SLI 7 stocks |
$5,840
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL AHH ESRT AAT ALEX GOOD 12 stocks |
$5,618
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS WOR ATI NWPX TG 6 stocks |
$5,499
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM PGRE ARE KRC BDN PSTL JBGS CIO 10 stocks |
$5,483
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN HP BORR NBR RIG 6 stocks |
$5,251
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA 3 stocks |
$5,173
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU UUUU URG 5 stocks |
$5,091
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI EVRI SGHC ACEL LNW CHDN AGS 10 stocks |
$4,900
0.02% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$4,874
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN COUR LAUR ATGE GHC UTI EDU UDMY 11 stocks |
$4,758
0.02% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NWN NI ATO SR NFE 6 stocks |
$4,666
0.02% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST SHO CLDT RHP INN BHR 7 stocks |
$4,418
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY USFD ANDE AVO CVGW PFGC HFFG 8 stocks |
$3,929
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL GCI 4 stocks |
$3,915
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$3,792
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$3,419
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE LEG ETD TILE AMWD TPX MHK SNBR 12 stocks |
$2,801
0.01% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE BCO ARLO ADT BRC EVLV 7 stocks |
$2,774
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII PCT CECE ZWS ADES SCWO 6 stocks |
$2,717
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB ASLE BLDE 6 stocks |
$2,642
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,584
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,545
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,861
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX AA 4 stocks |
$1,736
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN FDP LMNR DOLE 5 stocks |
$1,548
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII MBUU MCFT 4 stocks |
$1,545
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE RNR MHLD 5 stocks |
$1,510
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,449
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG PFSI UWMC COOP VEL 5 stocks |
$1,367
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,284
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP GTN IHRT 5 stocks |
$1,087
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,045
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1,014
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU HNRG 3 stocks |
$1,005
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$833
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA EXK 3 stocks |
$509
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$403
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$340
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$288
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$247
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$178
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$163
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|