Wetherby Asset Management Inc Portfolio Holdings by Sector
Wetherby Asset Management Inc
- $2.38 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SPY VT IVW VOO IVE VWO IGF 130 stocks |
$341,813
14.36% of portfolio
|
  57  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 17 stocks |
$226,968
9.54% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW FIVN CRWD SNPS 25 stocks |
$170,138
7.15% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$169,092
7.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT KIND TME DASH 10 stocks |
$135,697
5.7% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$103,713
4.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS ING WFC HSBC RY SAN 18 stocks |
$85,799
3.61% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD SE JD MELI VIPS 8 stocks |
$81,888
3.44% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK NVS AZN GILD AMGN 12 stocks |
$80,138
3.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL IX SYF ALLY 10 stocks |
$50,068
2.1% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SAP NOW SHOP UBER APP CDNS 26 stocks |
$48,698
2.05% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM XPEV LI F NIO 11 stocks |
$38,937
1.64% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL CMI ITW PH ROP EMR 20 stocks |
$34,075
1.43% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD 5 stocks |
$33,917
1.43% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KB IBN WF PNC HDB SHG DB MFG 25 stocks |
$31,403
1.32% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PEN SYK BSX MDT PHG IRTC EW 14 stocks |
$29,520
1.24% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY WIT III FISV BR CDW 16 stocks |
$27,514
1.16% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$25,863
1.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX LMT BA NOC HWM GD ESLT 14 stocks |
$25,042
1.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT AMP BX KKR KYN TYG PFG 44 stocks |
$24,895
1.05% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE IMO CVE SU BP 13 stocks |
$24,402
1.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF FUTU LPLA EVR 8 stocks |
$23,359
0.98% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER 5 stocks |
$21,346
0.9% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ ICE CME MSCI CBOE FDS 8 stocks |
$19,256
0.81% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT VIV TEF CHTR 13 stocks |
$18,462
0.78% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC PKX NUE MT STLD RS 6 stocks |
$18,241
0.77% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17,363
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK PEG ES NGG EXC 24 stocks |
$16,972
0.71% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE NOK ZBRA CIEN 6 stocks |
$15,176
0.64% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC 6 stocks |
$14,877
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP 5 stocks |
$14,807
0.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD KMB EL CLX 7 stocks |
$14,358
0.6% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL L MKL CINF THG 8 stocks |
$13,472
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD ILMN NTRA WAT 11 stocks |
$12,447
0.52% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG QSR 6 stocks |
$12,143
0.51% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRGP LNG WMB OKE KMI TRP ET 12 stocks |
$11,716
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD IFF ALB LYB PPG 11 stocks |
$11,605
0.49% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX HALO ALNY TECH EXEL 11 stocks |
$11,381
0.48% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT OC CARR WMS MAS 6 stocks |
$11,314
0.48% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO BBY CASY MUSA 7 stocks |
$11,081
0.47% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$10,812
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT DVN EOG RRC CNQ OVV WDS 16 stocks |
$10,552
0.44% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$10,226
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL SLF BRK-B AIG 5 stocks |
$9,354
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB EXPE 5 stocks |
$9,147
0.38% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM GFI AEM KGC RGLD FNV HMY 9 stocks |
$9,075
0.38% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG LOGI WDC 7 stocks |
$8,870
0.37% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$8,721
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM SBAC CCI WY 7 stocks |
$8,376
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM MFC PRU GL LNC PUK 8 stocks |
$8,031
0.34% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CURV 4 stocks |
$7,398
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MASI WST ALC ATR HOLX 8 stocks |
$7,078
0.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$7,018
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$6,682
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL 4 stocks |
$6,575
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP JLL 5 stocks |
$6,505
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,496
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$5,889
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH DHI NVR LEN PHM TMHC 6 stocks |
$5,872
0.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$5,801
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$5,500
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO MP VALE TMC 6 stocks |
$5,470
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS DLB RTO 4 stocks |
$5,015
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL 4 stocks |
$4,870
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS TAK HLN 4 stocks |
$4,817
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA BILI RBLX 5 stocks |
$4,799
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$4,672
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN ACM MYRG TTEK EME BLD DY 9 stocks |
$4,216
0.18% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,153
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,088
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$4,087
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR 3 stocks |
$4,050
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$3,740
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB TS HAL 4 stocks |
$3,532
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW 5 stocks |
$3,260
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,242
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP VNO KRC PGRE 5 stocks |
$3,211
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF ICL FMC NTR 6 stocks |
$3,053
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR DAR MKC K CAG 6 stocks |
$3,011
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG BALL AMCR 5 stocks |
$2,912
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$2,906
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV 4 stocks |
$2,890
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$2,628
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$2,611
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$2,522
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD LSTR UPS 4 stocks |
$2,497
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN 3 stocks |
$2,435
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$2,422
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS 2 stocks |
$2,411
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,337
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,208
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT 4 stocks |
$2,168
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU URG 3 stocks |
$2,082
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,076
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,040
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG ELP AES 4 stocks |
$1,860
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,849
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR UGI NI ATO 4 stocks |
$1,656
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA SUI UDR 4 stocks |
$1,421
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ 2 stocks |
$1,311
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK 4 stocks |
$1,213
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,211
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$1,180
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL 2 stocks |
$1,058
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$935
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$925
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$806
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$763
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$730
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$700
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$691
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$633
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$618
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$580
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$577
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
$538
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$511
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ACRE 2 stocks |
$471
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$441
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$308
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$285
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$282
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$272
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$248
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$221
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$183
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$131
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|