Great Lakes Advisors, LLC Portfolio Holdings by Sector
Great Lakes Advisors, LLC
- $10.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC NU AAVMY 8 stocks |
$843,503
7.86% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU ON SMTC INTC ADI RMBS 16 stocks |
$560,596
5.22% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG CARG MTCH EVER ZG SPOT 10 stocks |
$507,120
4.73% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK GILD AMGN LLY NVS JNJ BIIB 11 stocks |
$448,830
4.18% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROK CMI EMR GE OTIS PNR NPO 18 stocks |
$426,798
3.98% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK ATEC ITGR OFIX EW PODD 12 stocks |
$378,069
3.52% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR AFRM DBX PANW SQ CSGS 23 stocks |
$361,087
3.37% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TXT LMT LHX AIR MRCY TDG 12 stocks |
$358,830
3.34% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL EQH ALIZY AIG 6 stocks |
$325,964
3.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NFLX BOWL NWSA 5 stocks |
$314,857
2.93% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA W ETSY CVNA EBAY CPNG 7 stocks |
$297,167
2.77% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPEM IEFA SCZ SPTM SPY IGF SPDW 45 stocks |
$282,570
2.63% of portfolio
|
  9  
|
  22  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX SU NFG 5 stocks |
$277,711
2.59% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE PEG AEE EIX DTE POR PNM 15 stocks |
$241,527
2.25% of portfolio
|
  5  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA SATS BDC NTGR HPE UI 8 stocks |
$220,794
2.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL MA COF V BFH SYF EDNMY 8 stocks |
$204,715
1.91% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK CRC CNX MGY PR MTDR 11 stocks |
$185,226
1.73% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE MCO NDAQ FDS 7 stocks |
$182,129
1.7% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL MTZ ACM GVA AGX DY LMB 15 stocks |
$181,460
1.69% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD IFF AVTR ECL AXTA AVNT MTX 10 stocks |
$180,936
1.69% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS XP SCHW SF MS IBKR EVR VIRT 9 stocks |
$159,667
1.49% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HWC WAL OZK CMA FHN CADE HOMB 46 stocks |
$149,358
1.39% of portfolio
|
  12  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ SKM TMUS T 5 stocks |
$144,028
1.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY AAL ALK UAL 5 stocks |
$140,485
1.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI WAB UNP NSC 5 stocks |
$139,550
1.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD KGFHY 3 stocks |
$138,366
1.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO LULU ROST URBN 5 stocks |
$131,730
1.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM HCMLY BZZUY 3 stocks |
$131,650
1.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$128,919
1.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA PLYM FR 4 stocks |
$124,372
1.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$119,354
1.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC UBER U APP LYFT CDNS ADSK CVLT 20 stocks |
$118,744
1.11% of portfolio
|
  6  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN FUJHY STLA 5 stocks |
$112,851
1.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SMSN.IL 2 stocks |
$111,235
1.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR HCI WRB ALL SMPNY 7 stocks |
$109,532
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC FTI VAL HAL OII SOI 8 stocks |
$104,657
0.98% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR EXAS IQV MTD A 7 stocks |
$103,684
0.97% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV MOH CNC CI 6 stocks |
$96,628
0.9% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR OC JCI TT MAS LII AWI 7 stocks |
$92,721
0.86% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO 3 stocks |
$89,283
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR 2 stocks |
$87,003
0.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$86,671
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT NTRS BK AMP JHG PFG BX APO 9 stocks |
$75,283
0.7% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL NCLH CCL 5 stocks |
$71,552
0.67% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL SPB RBGLY HIMS KMB ELF HENOY 8 stocks |
$62,836
0.59% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX WRBY ISRG MMSI RMD MASI 7 stocks |
$62,286
0.58% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$61,481
0.57% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DAN DORM KNRRY MOD ALSN 6 stocks |
$61,381
0.57% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$59,388
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD SBUX SHAK YUM EAT 6 stocks |
$58,127
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS ACAD HALO JAZZ PTGX TNGX VCYT UTHR 18 stocks |
$57,968
0.54% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT TEX PCAR DE 5 stocks |
$49,949
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL LNC PRI GNW AFL CNO UNM 10 stocks |
$48,596
0.45% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD HKHHY 3 stocks |
$39,719
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ANIP PBH SUPN DVAX PCRX ZTS LNTH 11 stocks |
$36,060
0.34% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GME DKS BBWI SBH FIVE WSM CASY 9 stocks |
$33,754
0.31% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB TRGP LNG AM DTM FLNG 7 stocks |
$33,004
0.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT SEAS 3 stocks |
$32,353
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG DLTR WMT TGT PSMT 6 stocks |
$26,972
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM DXC ACN BR FISV KD 6 stocks |
$26,019
0.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SANM APH FN GLW 5 stocks |
$21,636
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC MD ADUS HCA AMEH 5 stocks |
$21,202
0.2% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP AFRI 3 stocks |
$21,112
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$20,213
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD 3 stocks |
$20,047
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$18,199
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$14,933
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$14,815
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF 2 stocks |
$14,260
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PSX MPC 3 stocks |
$13,586
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MITSY CKHUY HON 4 stocks |
$12,921
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM TSCDY SVNDY KR 4 stocks |
$12,497
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SJM DANOY K HLF 5 stocks |
$12,378
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KRG BRX O SPG 5 stocks |
$12,067
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH SKHSY PHM LEN DHI MHO MTH TMHC 8 stocks |
$11,367
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW DECK CROX 3 stocks |
$10,966
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP AHEXY PAYX 3 stocks |
$10,887
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$10,596
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI BFAM 3 stocks |
$10,114
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB ABB 4 stocks |
$8,672
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA 2 stocks |
$7,262
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CBZ 2 stocks |
$6,786
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS 2 stocks |
$6,672
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI MKSI BMI VNT 4 stocks |
$6,389
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK MYE GPK IP SEE 5 stocks |
$6,348
0.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA EVH DOCS 3 stocks |
$5,676
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL PRG R 3 stocks |
$5,416
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES UTL 2 stocks |
$5,260
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN 2 stocks |
$5,225
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$4,951
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$4,852
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN VRSK 2 stocks |
$4,749
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,669
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX 2 stocks |
$4,567
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SOUHY 1 stocks |
$3,991
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$3,500
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD FBRT NRZ 3 stocks |
$3,451
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$3,411
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CMPO 2 stocks |
$3,358
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$3,171
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$2,930
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST PK 3 stocks |
$2,701
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,666
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$2,581
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
CDEVY 1 stocks |
$2,433
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX 2 stocks |
$2,315
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH LDSCY 2 stocks |
$2,225
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$2,193
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,943
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV MTN 2 stocks |
$1,901
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,731
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$1,724
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1,509
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$1,493
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$1,371
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP DELL STX 4 stocks |
$1,330
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC GWW 3 stocks |
$1,272
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE 3 stocks |
$1,174
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$981
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII CECE 3 stocks |
$592
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP PGRE 2 stocks |
$555
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$554
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$484
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$451
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$330
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$310
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$307
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$218
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|