Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $6.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU AMD ADI NXPI 25 stocks |
$735,431
11.32% of portfolio
|
10
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE DOX FTNT VRSN DBX 30 stocks |
$419,485
6.45% of portfolio
|
15
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA RY TD 19 stocks |
$390,786
6.01% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH DASH PINS BIDU SPOT 11 stocks |
$285,830
4.4% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$258,217
3.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF SLM IX 12 stocks |
$202,256
3.11% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU SAP CRM APP OTEX CDNS UBER NOW 37 stocks |
$197,013
3.03% of portfolio
|
18
|
17
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TIGO TMUS TIMB PHI IRDM 21 stocks |
$177,262
2.73% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD PDD SE ETSY CVNA 10 stocks |
$167,670
2.58% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY MRK ABBV AMGN BMY JNJ NVS 13 stocks |
$164,795
2.54% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G INFY CDW BR CTSH FISV 20 stocks |
$153,878
2.37% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG BPOP USB RF PNC DB MFG HDB 54 stocks |
$141,323
2.17% of portfolio
|
25
|
19
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS XP RJF VIRT IBKR NMR 19 stocks |
$118,160
1.82% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX SU TTE BP E EQNR 12 stocks |
$118,087
1.82% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN PHG EW DXCM 18 stocks |
$106,498
1.64% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F HMC RACE LI STLA 10 stocks |
$95,780
1.47% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO FTS NGG NEE DUK XEL ED EXC 31 stocks |
$93,181
1.43% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS ELV UNH HUM CNC MOH 7 stocks |
$90,293
1.39% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FNDF SHY GSLC XT AVEM JMOM SPY WTV 72 stocks |
$85,466
1.32% of portfolio
|
15
|
42
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PEP MNST KDP CELH COKE 7 stocks |
$85,214
1.31% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE NOK MSI ERIC CIEN ZBRA LITE 12 stocks |
$83,008
1.28% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC LOGI HPQ NTAP DELL STX PSTG 7 stocks |
$81,463
1.25% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO ACLS 7 stocks |
$80,759
1.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT BJ OLLI PSMT 8 stocks |
$79,297
1.22% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PH ROP ETN ITW OTIS CMI 29 stocks |
$78,809
1.21% of portfolio
|
15
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG NXST FOXA WBD ROKU LYV 11 stocks |
$75,107
1.16% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD HIMS EL ELF 11 stocks |
$73,844
1.14% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TNL EXPE TCOM CCL NCLH 9 stocks |
$73,646
1.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$68,310
1.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD HWM TDG AXON BA LHX LMT 18 stocks |
$57,584
0.89% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ WING 10 stocks |
$56,444
0.87% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BURL LULU ANF URBN BOOT 10 stocks |
$53,683
0.83% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP BX JHG STT KKR SEIC NTRS 19 stocks |
$51,774
0.8% of portfolio
|
18
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB CINF AFG 13 stocks |
$51,067
0.79% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$47,977
0.74% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$45,429
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH JBL GLW FN PLXS TTMI SANM 10 stocks |
$44,016
0.68% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$43,603
0.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ CBOE MSCI FDS 8 stocks |
$43,316
0.67% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO ORLY AZO WSM ULTA TSCO GPC BBY 16 stocks |
$41,367
0.64% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX INCY BMRN EXEL NVO VRTX VRNA UTHR 27 stocks |
$40,803
0.63% of portfolio
|
16
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV 5 stocks |
$40,081
0.62% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP OVV EOG OXY APA DVN FANG 22 stocks |
$38,514
0.59% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD ECL SHW RPM PPG LYB IFF 19 stocks |
$38,415
0.59% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO PCAR CNHI OSK TEX 7 stocks |
$35,097
0.54% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR MAS CSL OC WMS BLDR 14 stocks |
$32,020
0.49% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL TMHC IBP KBH MTH 10 stocks |
$31,271
0.48% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PUK MFC GL UNM PRU PRI 12 stocks |
$31,219
0.48% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$31,090
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HOLX ALC BDX NVST BAX 13 stocks |
$30,845
0.47% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO CHRW UPS FDX EXPD XPO GXO JBHT 9 stocks |
$30,268
0.47% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD A IQV WAT IDXX TMO PKI 15 stocks |
$30,230
0.47% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT DLR EQIX CCI IRM WY SBAC 12 stocks |
$28,926
0.45% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$28,554
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN NBIX HCM VTRS ALKS LNTH 11 stocks |
$27,564
0.42% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM TTEK PWR FIX MTZ STRL BLD 12 stocks |
$25,841
0.4% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$25,831
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT SPG O KIM REG ADC NNN BRX 12 stocks |
$24,862
0.38% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$23,874
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV CWK BEKE 6 stocks |
$22,659
0.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR TS WFRD HAL NOV AROC 11 stocks |
$22,584
0.35% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR K PPC MKC HRL CAG 15 stocks |
$22,553
0.35% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI TRP AM OKE TRGP PBA 10 stocks |
$21,179
0.33% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP CRTO 4 stocks |
$20,592
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC RGLD GFI 7 stocks |
$18,805
0.29% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP 5 stocks |
$18,757
0.29% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT ST KEYS TDY TRMB FTV NOVT 13 stocks |
$18,062
0.28% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK SKYW JBLU 7 stocks |
$17,944
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$17,718
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,558
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO ROLL SWK TKR 6 stocks |
$15,275
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$15,008
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$14,953
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG SRE BIP AES BKH AVA OTTR MGEE 10 stocks |
$14,244
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$13,672
0.21% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$13,604
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM POOL GWW WCC WSO AIT MSM 8 stocks |
$13,302
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RTO GPN ARMK MMS ABM AZZ 8 stocks |
$12,728
0.2% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC FMS HCA EHC ENSG OPCH CHE 8 stocks |
$12,429
0.19% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$12,115
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF 4 stocks |
$12,011
0.18% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR FR EGP STAG 9 stocks |
$11,890
0.18% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI MAT HAS ELY PLNT 5 stocks |
$11,248
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL VFC KTB HBI UAA 7 stocks |
$11,034
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,761
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$10,631
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$9,499
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$9,242
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$8,330
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H 5 stocks |
$8,043
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA LEA GNTX ALV GT AXL 8 stocks |
$7,939
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP PKG SEE AMCR GPK SON 10 stocks |
$7,639
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ELS AVB MAA AMH UDR ESS CPT 10 stocks |
$6,696
0.1% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK LTC OHI MPW 6 stocks |
$6,665
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN FAF ESNT RDN NMIH 8 stocks |
$6,225
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ALLE MSA BCO BRC 6 stocks |
$6,019
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS HQY VEEV 4 stocks |
$5,231
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,077
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT STLD RS CMC CLF GGB 7 stocks |
$4,992
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR SR OGS 7 stocks |
$4,935
0.08% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP CRH.L 5 stocks |
$4,791
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN KAR 6 stocks |
$4,658
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$4,463
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI AEIS VRT 5 stocks |
$4,381
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$4,245
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MTN HGV 5 stocks |
$3,733
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU EXPO 4 stocks |
$3,688
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT 5 stocks |
$3,259
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL CAR 4 stocks |
$3,215
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,779
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$2,688
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE KRC HIW OFC DEI BDN 8 stocks |
$2,359
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2,297
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB 4 stocks |
$2,228
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,943
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1,806
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,589
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,321
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,197
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO INN 5 stocks |
$1,164
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$1,119
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$853
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$813
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$726
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$705
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$700
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$601
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$580
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$559
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$506
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$439
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$342
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$328
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$270
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|