Cresset Asset Management, LLC Portfolio Holdings by Sector
Cresset Asset Management, LLC
- $17.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV RSP IJR IEFA OEF VEU IJH 408 stocks |
$9.51 Million
55.1% of portfolio
|
  137  
|
  246  
|
  19  
|
- |
0
Calls
7
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL META SPOT CARG YELP 19 stocks |
$899,816
5.21% of portfolio
|
  3  
|
  16  
|
  1  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO 4 stocks |
$709,470
4.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PLTR ZS SQ CFLT ADBE 49 stocks |
$697,870
4.04% of portfolio
|
  9  
|
  38  
|
  3  
|
- |
1
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM NVDA TSM AMD 26 stocks |
$382,570
2.22% of portfolio
|
  3  
|
  22  
|
- | - |
2
Calls
2
Puts
|
Software—Application | Technology
UBER APP CRM SSNC INTU SHOP COIN DUOL 69 stocks |
$277,920
1.61% of portfolio
|
  10  
|
  58  
|
  6  
|
- |
1
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY AMGN PFE GILD 16 stocks |
$267,980
1.55% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
1
Calls
2
Puts
|
Asset Management | Financial Services
OWL BCSF AB BX TSLX KKR ETW AMP 55 stocks |
$259,210
1.5% of portfolio
|
  15  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$251,566
1.46% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ORCC MA AXP BBDC PYPL SOFI LC 16 stocks |
$248,491
1.44% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE RVLV MELI SE BABA EBAY CVNA 14 stocks |
$191,473
1.11% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
1
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA UBS RY 17 stocks |
$184,130
1.07% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV ALHC CI MOH CVS HUM 10 stocks |
$177,616
1.03% of portfolio
|
- |
  9  
|
- | - |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD FWRD JBHT FDX UPS 8 stocks |
$138,386
0.8% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR BJ DG 8 stocks |
$136,759
0.79% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG BRK-B ACGL ORI HIG 7 stocks |
$130,097
0.75% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME ITW DOV ETN NDSN PNR AOS 27 stocks |
$119,283
0.69% of portfolio
|
  3  
|
  24  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F HMC LCID LI 14 stocks |
$107,581
0.62% of portfolio
|
  2  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX BWXT LMT CAE GD LHX ACHR BA 23 stocks |
$104,337
0.6% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE E EQNR SU 12 stocks |
$85,937
0.5% of portfolio
|
- |
  10  
|
- | - |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
TFC USB PNC MNSB MOFG MTB OVLY SFBS 53 stocks |
$82,170
0.48% of portfolio
|
  9  
|
  40  
|
  5  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO JNPR CSCO BDC MSI ONDS EXTR HPE 16 stocks |
$78,301
0.45% of portfolio
|
  5  
|
  11  
|
  3  
|
- |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX NWL EL 11 stocks |
$77,158
0.45% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP CCEP MNST CELH OTLY 9 stocks |
$76,595
0.44% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS EVR MS JEF DFIN HLI PJT 18 stocks |
$74,502
0.43% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN ASGN CACI FISV CDW AI IT 21 stocks |
$73,729
0.43% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN TEX WNC ALG CNHI 10 stocks |
$73,161
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO TECH VRTX CORT NVO REGN REGN UTHR 41 stocks |
$70,659
0.41% of portfolio
|
  8  
|
  25  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SCL APD ECL SHW EMN PPG ALB WLK 16 stocks |
$64,542
0.37% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SG SBUX YUM CMG DRI SG YUMC 12 stocks |
$63,309
0.37% of portfolio
|
- |
  11  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK ZBH DXCM BWAY BSX EW 18 stocks |
$62,277
0.36% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET WMB OKE EPD MPLX TRGP LNG 21 stocks |
$61,805
0.36% of portfolio
|
  11  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI WY SBAC DLR IRM 7 stocks |
$61,121
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY KBR PWR PRIM MTZ BLD APG EME 12 stocks |
$57,604
0.33% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRCC SJM K GIS MKC HRL KHC 18 stocks |
$57,371
0.33% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM RSG 4 stocks |
$51,366
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML UCTT KLAC PLAB TER KLIC 12 stocks |
$49,776
0.29% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG BSM COP DVN RRC CHK TPL OXY 22 stocks |
$48,967
0.28% of portfolio
|
  4  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PPL ED WEC DUK SO DTE ETR 24 stocks |
$48,673
0.28% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN SANM FLEX JBL ROG GLW 8 stocks |
$48,493
0.28% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T IDCC CHTR IRDM LUMN 11 stocks |
$48,138
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC AJG WTW 5 stocks |
$45,951
0.27% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$44,828
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MTD A CRL IDXX ILMN 16 stocks |
$44,103
0.26% of portfolio
|
- |
  15  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
AMED THC DVA HCA FMS AMN CHE PIII 8 stocks |
$43,860
0.25% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI AGS 3 stocks |
$42,420
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE GPC ORLY AZO ULTA TSCO CASY BARK 11 stocks |
$42,213
0.24% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX CNK LYV NXST FOXA ROKU WBD 9 stocks |
$39,997
0.23% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR SIGI ALL KNSL L 12 stocks |
$38,411
0.22% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME MSCI NDAQ FDS MORN 8 stocks |
$36,813
0.21% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU GES LULU 6 stocks |
$29,558
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM HON 3 stocks |
$28,874
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP IONQ STX RGTI LOGI 9 stocks |
$28,641
0.17% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG ABNB EXPE LIND RCL CCL TRIP 9 stocks |
$27,882
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$24,858
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC DHI CVCO TOL GRBK KBH NVR IBP 10 stocks |
$23,467
0.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM 4 stocks |
$23,310
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$21,974
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN MET PRU MFC UNM LNC GNW 10 stocks |
$21,705
0.13% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$20,246
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH ABC MCK 4 stocks |
$19,890
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN 3 stocks |
$19,814
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX ALC RMD ATR MMSI TFX 11 stocks |
$18,952
0.11% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA ICL SMG CF AVD 7 stocks |
$18,915
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP TNET 6 stocks |
$18,492
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL AIT 5 stocks |
$17,891
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS PFMT 2 stocks |
$17,128
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR OC TT AAON JCI LPX LII 10 stocks |
$16,875
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
ROLL SWK KMT SNA TTC 5 stocks |
$16,423
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL SEE IP PKG CCK 6 stocks |
$16,076
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY 4 stocks |
$15,108
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE CMC RS ZEUS CLF 5 stocks |
$13,845
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX CAL CROX DECK WWW CROX 11 stocks |
$11,746
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF SUN 6 stocks |
$11,611
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH DVAX TEVA HLN TLRY VTRS ELAN 12 stocks |
$11,272
0.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$10,109
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY GHC LOPE 3 stocks |
$9,770
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$9,083
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RYAN FNF MTG AMBC AGO AIZ 7 stocks |
$5,801
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR COLD NSA 5 stocks |
$5,761
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR IIIN 3 stocks |
$5,687
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,591
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL ALSN INVZ LKQ QS SES 6 stocks |
$5,497
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS TXG HQY ACCD TDOC 5 stocks |
$4,918
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH RGP 4 stocks |
$4,743
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT SLB TS BKR 4 stocks |
$4,446
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA EVLV 3 stocks |
$4,281
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$4,214
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN TSN 4 stocks |
$4,183
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO IVT NNN BRX 5 stocks |
$4,076
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$4,057
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$3,778
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
ODV NEM WPM FNV GOLD RGLD KGC KGC 10 stocks |
$3,708
0.02% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP OPEN CBRE 4 stocks |
$3,510
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD WHR MHK 4 stocks |
$3,465
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC 3 stocks |
$3,367
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI MED HRB 4 stocks |
$3,289
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE SRE AES BIP HE 5 stocks |
$3,164
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$3,089
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM CX CRH.L 6 stocks |
$3,079
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS BMI FTV TDY 5 stocks |
$3,066
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR BE PLUG ENS ENVX AYI 7 stocks |
$3,005
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI AER R 4 stocks |
$2,985
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV TPR 3 stocks |
$2,764
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,468
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ORGN DOW GPRE 3 stocks |
$2,444
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL VLRS LUV AAL LUV 6 stocks |
$2,363
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$2,332
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NRGV CEG BEP NEP 4 stocks |
$2,310
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI AMH EQR CPT AVB 6 stocks |
$2,221
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,127
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,027
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,948
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS ENPH SEDG RUN ARRY CSIQ 7 stocks |
$1,936
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP LGO BHP 5 stocks |
$1,843
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC RKT 3 stocks |
$1,818
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI 3 stocks |
$1,749
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL UAA UA VNCE 5 stocks |
$1,734
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ DEO 4 stocks |
$1,705
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,197
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD GDEN MTN MTN 5 stocks |
$1,152
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$1,111
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG TRMR ADV 4 stocks |
$1,059
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,052
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,048
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$933
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$931
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP ABEV TAP 4 stocks |
$922
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW KRC 3 stocks |
$906
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$868
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$667
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$611
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$433
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$246
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$245
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT GPMT 2 stocks |
$216
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FTEK SCWO 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|