Cresset Asset Management, LLC Portfolio Holdings by Sector

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV RSP IEFA IJR VOO VEU IWF 455 stocks

$11.3 Million 53.21% of portfolio
  233  
  158  
  50  
 -
12 Calls
11 Puts
Insurance Brokers | Financial Services

ERIE BRO AON AJG MMC WTW 6 stocks

$1.6 Million 7.51% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG GOOG META SPOT DASH BIDU 19 stocks

$1.02 Million 4.8% of portfolio
  14  
  5  
  5  
 -
2 Calls
2 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PLTR ZS CRWD ADBE HOOD 47 stocks

$1.01 Million 4.73% of portfolio
  32  
  15  
  10  
 -
0 Calls
4 Puts
Consumer Electronics | Technology

AAPL AAPL SONY GPRO 4 stocks

$656,725 3.08% of portfolio
  1  
  3  
  1  
 -
0 Calls
1 Puts
Semiconductors | Technology

NVDA AVGO TXN ADI QCOM TSM AMD INTC 23 stocks

$480,132 2.25% of portfolio
  19  
  4  
  4  
 -
3 Calls
1 Puts
Credit Services | Financial Services

ORCC V MA BBDC AXP PYPL SOFI LC 16 stocks

$295,470 1.39% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER SSNC MSTR SHOP INTU APP COIN CRM 65 stocks

$288,281 1.35% of portfolio
  45  
  19  
  13  
 -
1 Calls
4 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV MRK PFE BMY NVS AMGN 13 stocks

$278,570 1.31% of portfolio
  7  
  6  
  1  
 -
1 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYR IYC 4 stocks

$272,506 1.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC BBVA RY UBS 17 stocks

$220,348 1.03% of portfolio
  12  
  5  
  3  
 -
0 Calls
2 Puts
Internet Retail | Consumer Cyclical

AMZN MELI RVLV W EBAY BABA SE CVNA 13 stocks

$180,481 0.85% of portfolio
  10  
  2  
  2  
 -
0 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ORI BRK-B EQH HIG ACGL 8 stocks

$169,613 0.8% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW EXPD UPS FDX XPO JBHT FDX 7 stocks

$161,332 0.76% of portfolio
  4  
  3  
  1  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

EMR AME AOS ETN ITW PNR GE NDSN 33 stocks

$159,667 0.75% of portfolio
  23  
  9  
  8  
 -
0 Calls
1 Puts
Asset Management | Financial Services

BX OWL BCSF BGB TSLX TROW KKR BEN 61 stocks

$154,651 0.73% of portfolio
  37  
  14  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BWXT CAE LMT NOC GD LHX BA 22 stocks

$145,171 0.68% of portfolio
  14  
  8  
  3  
 -
0 Calls
1 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ BJ 7 stocks

$134,784 0.63% of portfolio
  4  
  3  
  1  
 -
0 Calls
1 Puts
Capital Markets | Financial Services

SCHW GS EVR WULF MS IBKR PJT JEF 20 stocks

$117,269 0.55% of portfolio
  14  
  6  
  4  
 -
2 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC HUM ALHC ELV CVS MOH CI 11 stocks

$116,253 0.55% of portfolio
  7  
  4  
  3  
 -
1 Calls
1 Puts
Communication Equipment | Technology

CSCO ONDS ONDS BDC MSI DGII SATS HPE 13 stocks

$106,721 0.5% of portfolio
  7  
  4  
  4  
 -
1 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE RIVN TM XPEV PSNY 10 stocks

$105,086 0.49% of portfolio
  4  
  6  
  2  
 -
1 Calls
1 Puts
Utilities—Regulated Electric | Utilities

NEE EXC XEL PPL ED WEC DUK DTE 24 stocks

$84,746 0.4% of portfolio
  18  
  6  
  5  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

TFC PNC MTB USB MNSB OVLY MOFG SFBS 53 stocks

$84,621 0.4% of portfolio
  41  
  8  
  8  
 -
0 Calls
2 Puts
Biotechnology | Healthcare

TECH HALO VRTX CORT NVO UTHR HRMY REGN 42 stocks

$84,390 0.4% of portfolio
  21  
  13  
  10  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX XOM SHEL BP EQNR SU IMO 13 stocks

$81,301 0.38% of portfolio
  7  
  6  
  3  
 -
1 Calls
2 Puts
Electronic Components | Technology

APH GLW FN JBL SANM FLEX OLED 7 stocks

$77,523 0.36% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ALG LNN PCAR OSK CNHI 7 stocks

$75,029 0.35% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CACI ASGN AI G LDOS 19 stocks

$72,975 0.34% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH COKE KOF PEP 8 stocks

$71,573 0.34% of portfolio
  5  
  3  
  1  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

ABT MDT SYK ZBH BWAY BSX PODD DXCM 16 stocks

$67,924 0.32% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL CHD CLX KMB EL HIMS 12 stocks

$63,806 0.3% of portfolio
  7  
  5  
  4  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

AMAT ENTG ASML KLAC PLAB TER AMBA INDI 11 stocks

$61,818 0.29% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WCN WM RSG QRHC 5 stocks

$60,835 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST CNK WBD FOXA ROKU MSGS 11 stocks

$57,588 0.27% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SCL SHW APD ALB EMN DD NEU 16 stocks

$57,549 0.27% of portfolio
  9  
  6  
  3  
 -
0 Calls
1 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE ET ENB EPD LNG TRGP 19 stocks

$57,159 0.27% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB CINF PGR TRV KNSL WRB ALL RLI 15 stocks

$53,229 0.25% of portfolio
  11  
  4  
  2  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

FIVE WOOF GPC ORLY ULTA AZO TSCO EVGO 13 stocks

$50,911 0.24% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG BSM COP DVN TPL PR KRP SM 23 stocks

$48,466 0.23% of portfolio
  13  
  8  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX SG YUM CMG DRI QSR SHAK 10 stocks

$46,461 0.22% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX SBAC 2 stocks

$45,532 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR MKC BRCC HRL GIS KHC LW LANC 15 stocks

$45,262 0.21% of portfolio
  13  
  2  
  3  
 -
0 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO BTI PM RLX BTI 6 stocks

$43,826 0.21% of portfolio
  6  
 -
  3  
 -
0 Calls
2 Puts
Computer Hardware | Technology

DELL PSTG STX NTAP RGTI HPQ IONQ WDC 11 stocks

$43,794 0.21% of portfolio
  8  
  3  
  2  
 -
0 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW 4 stocks

$41,608 0.2% of portfolio
  4  
 -
  2  
 -
0 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX CRL A DGX MTD EXAS 16 stocks

$38,356 0.18% of portfolio
  14  
  2  
  5  
 -
0 Calls
1 Puts
Telecom Services | Communication Services

TMUS VZ CMCSA T IDCC VZ ASTS CHTR 11 stocks

$38,001 0.18% of portfolio
  7  
  4  
  3  
 -
1 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MCO CME MSCI NDAQ FDS MORN 8 stocks

$37,735 0.18% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS ROST GES LULU CRI CURV LULU 8 stocks

$31,281 0.15% of portfolio
  7  
  1  
  3  
 -
0 Calls
1 Puts
Utilities—Regulated Gas | Utilities

UGI ATO OGS NI 4 stocks

$30,698 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO MSM WCC AIT 6 stocks

$29,293 0.14% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI HON 4 stocks

$27,989 0.13% of portfolio
  3  
  1  
  1  
 -
0 Calls
1 Puts
Engineering & Construction | Industrials

KBR EME FLR DY GVA PWR FIX TTEK 12 stocks

$27,522 0.13% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN TMHC DHI IBP TOL NVR PHM CVCO 10 stocks

$23,909 0.11% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX WAB 4 stocks

$23,436 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC JXN MET PRI PRU CNO UNM 10 stocks

$22,103 0.1% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC CAH MCK ABC 4 stocks

$21,359 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$20,906 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR FMC CF MOS CTVA ICL 6 stocks

$20,339 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ 3 stocks

$18,331 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

WST ISRG BDX ALC ATR RMD HOLX ATRC 10 stocks

$16,572 0.08% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC CLF 3 stocks

$16,516 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX PAG ACVA 5 stocks

$16,432 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY 4 stocks

$15,677 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS TT CARR OC JCI AAON AWI FBHS 11 stocks

$15,476 0.07% of portfolio
  7  
  4  
  2  
 -
0 Calls
1 Puts
Tools & Accessories | Industrials

ROLL TTC SNA LECO KMT SWK 6 stocks

$15,171 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWI EWH 4 stocks

$14,845 0.07% of portfolio
  3  
  1  
  1  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN XPEL ALV LEA BWA INVZ GNTX VC 11 stocks

$14,785 0.07% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO 4 stocks

$13,978 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE TNL CCL LIND RCL 7 stocks

$13,905 0.07% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UDMY GHC PRDO LOPE CHGG LRN 6 stocks

$13,403 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX FCX 4 stocks

$12,456 0.06% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CEG NRGV BEP RNW 4 stocks

$12,126 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES HE 3 stocks

$11,953 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE WWW DECK CROX ONON CAL CROX NKE 8 stocks

$10,295 0.05% of portfolio
  5  
  2  
  2  
 -
0 Calls
2 Puts
Specialty Business Services | Industrials

CTAS PFMT DLB 3 stocks

$10,106 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

ODV NEM KGC WPM FNV AEM EGO IAG 12 stocks

$9,052 0.04% of portfolio
  10  
 -
  6  
 -
0 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

AMCR SEE PKG IP CCK BALL REYN 7 stocks

$8,962 0.04% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$7,580 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

NOV RES SLB HLX BKR FTI HAL 7 stocks

$7,540 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ UUUU LEU NXE 5 stocks

$7,106 0.03% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH RYAN MTG FNF FAF AGO AIZ AMBC 8 stocks

$7,010 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB KEYS ST CGNX TDY BMI FTV 8 stocks

$6,453 0.03% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TLRY LNTH ELAN SIGA HLN VTRS CPIX 9 stocks

$5,901 0.03% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR COLD 3 stocks

$5,855 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM VITL VITL 5 stocks

$5,560 0.03% of portfolio
  4  
  1  
  2  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA THC UHS DVA EHC FMS DCGO ENSG 9 stocks

$5,174 0.02% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR LEG 4 stocks

$4,991 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY DOCS TXG HQY EVH HCAT 6 stocks

$4,905 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL FIGS VNCE UA 5 stocks

$4,364 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE BRC ADT EVLV 5 stocks

$4,311 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI IIIN 2 stocks

$4,108 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR 2 stocks

$4,104 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE AYI VRT ENS ENVX ATKR EOSE 8 stocks

$4,094 0.02% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH CRAI 5 stocks

$3,994 0.02% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES 4 stocks

$3,925 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN CSGP CBRE KW 4 stocks

$3,492 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$3,439 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP RIO BHP LGO BHP 5 stocks

$3,368 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
1 Puts
Rental & Leasing Services | Industrials

URI AER AL R 4 stocks

$3,211 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR 1 stocks

$3,101 0.01% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS PTON 3 stocks

$2,955 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO 2 stocks

$2,942 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL VLRS AAL 4 stocks

$2,905 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP MLM CX CRH.L 5 stocks

$2,672 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC BXP CUZ 3 stocks

$2,340 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD OMC ADV 3 stocks

$2,262 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$2,206 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,179 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$2,077 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$2,014 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB SUI INVH EQR 4 stocks

$1,957 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM 4 stocks

$1,922 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM LVS 3 stocks

$1,827 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$1,735 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$1,421 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT AVT 3 stocks

$1,391 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,382 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC WGO HOG 4 stocks

$1,363 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD BUD 3 stocks

$1,184 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$1,169 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$1,136 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1,082 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$980 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ORGN DOW 2 stocks

$856 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$822 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT WD 2 stocks

$712 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$652 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL 1 stocks

$603 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$488 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$436 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$416 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$390 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$383 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$361 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

FBRT GPMT 2 stocks

$346 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$321 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM ALCC DWAC 4 stocks

$288 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
1 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$241 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FTEK SCWO 3 stocks

$234 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$213 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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