Clear Street Markets LLC Portfolio Holdings by Sector
Clear Street Markets LLC
- $271 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ HYG KRE DIA BITO EWZ XLF XLI 21 stocks |
$50,524
18.67% of portfolio
|
  18  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK GMS BLDR TT JCI CARR BXC ASPN 12 stocks |
$38,859
14.36% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20,517
7.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD STM MRVL MU TSM QCOM HIMX ALGM 17 stocks |
$14,449
5.34% of portfolio
|
  11  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO GMAB INSM SWTX CORT GLPG SMMT HALO 25 stocks |
$11,827
4.37% of portfolio
|
  25  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP EQNR SHEL XOM CVX PBR NFG 7 stocks |
$9,717
3.59% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC NOK KN HLIT COMM MSI SATS HPE 10 stocks |
$8,924
3.3% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM RLX 4 stocks |
$7,618
2.82% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX PAA WMB EPD HESM ENB AM 14 stocks |
$5,508
2.04% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
MUFG ING BAC JPM NU WFC C UBS 10 stocks |
$5,290
1.96% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PHG SNN ABT TNDM CTKB BSX SYK MDT 18 stocks |
$4,773
1.76% of portfolio
|
  17  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD T TDS VZ ASTS FYBR KT ATUS 9 stocks |
$4,587
1.7% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$4,246
1.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
SNY PFE ABBV LLY JNJ BMY MRK OGN 9 stocks |
$4,230
1.56% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP VEL ECPG 4 stocks |
$4,203
1.55% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP ZM ADSK NOW PCOR UBER DT BL 24 stocks |
$4,046
1.5% of portfolio
|
  21  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV F STLA LCID NIO GM HMC PSNY 8 stocks |
$3,682
1.36% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$2,885
1.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,866
1.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS FTI NOV OII SLB HAL 6 stocks |
$2,742
1.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NWSA HUYA LYV FOXA PARA FOX NWS 8 stocks |
$2,683
0.99% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD BABA OSTK EBAY 4 stocks |
$2,211
0.82% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$2,195
0.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB MFG SSB FBK PFS FNB USB AUB 37 stocks |
$2,179
0.81% of portfolio
|
  35  
|
  2  
|
  31  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX HWM AVAV SPR TDG GD 13 stocks |
$1,927
0.71% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP SON OI PKG BALL 6 stocks |
$1,914
0.71% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL ADBE IOT APPN PLTR TENB GDDY SPSC 22 stocks |
$1,867
0.69% of portfolio
|
  19  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD PG HELE UL CL KMB EL CLX 9 stocks |
$1,782
0.66% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO CASY DKS RH WOOF AZO EVGO 13 stocks |
$1,719
0.64% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI HUBG EXPD CHRW JBHT 7 stocks |
$1,460
0.54% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$1,435
0.53% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE SMR GGG GTLS ETN PSIX MIR PH 22 stocks |
$1,413
0.52% of portfolio
|
  20  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC WST STVN BLFS BDX RMD BAX HOLX 8 stocks |
$1,398
0.52% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD NUE 3 stocks |
$1,357
0.5% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR OLLI TGT BJ DG 6 stocks |
$1,216
0.45% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF ALLY WU NAVI SYF AXP 8 stocks |
$1,068
0.39% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
AUR EXLS G ACN IBM DXC FISV WIT 16 stocks |
$1,002
0.37% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX HLNE KKR OWL APO BK AMP STT 15 stocks |
$1,000
0.37% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT HES KOS COP SM EOG OXY AMPY 17 stocks |
$963
0.36% of portfolio
|
  15  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$931
0.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP 3 stocks |
$930
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$930
0.34% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL ROST FL TJX AEO SFIX GES VSCO 9 stocks |
$763
0.28% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ MFA MITT 6 stocks |
$735
0.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CWEN ORA 3 stocks |
$731
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG HTHT WH 4 stocks |
$726
0.27% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO AIT GWW DXPE CNM 6 stocks |
$720
0.27% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE D SO DUK PEG ETR ED 20 stocks |
$684
0.25% of portfolio
|
  18  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS EVR SCHW RJF MKTX APLD 6 stocks |
$665
0.25% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON SHOO DECK 5 stocks |
$644
0.24% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI ICE CME MCO MSCI NDAQ CBOE 8 stocks |
$632
0.23% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ESI SCL LYB SHW ECL APD IFF 11 stocks |
$610
0.23% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM SKY MHO DHI NVR 6 stocks |
$567
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT PINS MOMO NN SSTK GRPN MTCH SEAT 9 stocks |
$549
0.2% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL LNC JXN MET PRU GL 6 stocks |
$544
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV MTD ICLR WAT DGX 10 stocks |
$543
0.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI PLTK EA 3 stocks |
$531
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL HRTG CINF WRB L AXS 8 stocks |
$523
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST 3 stocks |
$517
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUMC CMG MCD BLMN YUM DRI CBRL 9 stocks |
$503
0.19% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$474
0.18% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS AGL HCA HCSG AVAH DVA 6 stocks |
$455
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL GNTX THRM INVZ LKQ 5 stocks |
$447
0.17% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI PRLB 3 stocks |
$447
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$432
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$421
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT GOLF OSW PLNT 5 stocks |
$416
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO ESNT EIG TIPT AIZ 6 stocks |
$410
0.15% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB HST 3 stocks |
$365
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH HURN EFX 4 stocks |
$358
0.13% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES NWE SRE OTTR 4 stocks |
$357
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR FMC UAN CTVA CF MOS 6 stocks |
$351
0.13% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC COLM RL 4 stocks |
$347
0.13% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ULCC DAL UAL ALK 5 stocks |
$324
0.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM FTDR ROL 4 stocks |
$322
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB HTLD MRTN 4 stocks |
$320
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO MNST 4 stocks |
$315
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA MPW WELL VTR PEAK 5 stocks |
$309
0.11% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH 2 stocks |
$304
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$302
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK ROAD PWR 3 stocks |
$294
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM HASI SBAC WY 10 stocks |
$292
0.11% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$288
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN FARO KEYS TDY TRMB FTV VNT 9 stocks |
$280
0.1% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE CMCO PCAR 4 stocks |
$246
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN LMNR ADM VITL 4 stocks |
$242
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NAT 2 stocks |
$233
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$230
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO LZ FA ABM GPN 5 stocks |
$226
0.08% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG WSR KIM REG FRT 6 stocks |
$223
0.08% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT JBSS GIS K MKC SJM CAG HRL 10 stocks |
$222
0.08% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB 3 stocks |
$217
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA PLD PSA EXR IIPR ILPT 6 stocks |
$216
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$198
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX LOGI DELL CRSR HPQ WDC NTAP 7 stocks |
$182
0.07% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR MTN LVS WYNN MGM CZR BYD 8 stocks |
$180
0.07% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TKR 4 stocks |
$178
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA KLIC COHU TER ENTG 5 stocks |
$173
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR DH 2 stocks |
$170
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL EXPE TCOM NCLH 5 stocks |
$169
0.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TTMI GLW MTEK JBL 5 stocks |
$169
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB EQR INVH ESS MAA CPT UDR 9 stocks |
$164
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$163
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI RDFN CBRE 3 stocks |
$161
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
IEP GFF MATW MMM 4 stocks |
$144
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX SIGA PAHC EMBC VTRS 6 stocks |
$142
0.05% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI ALTG HTZ WSC 5 stocks |
$132
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$128
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$89
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK 2 stocks |
$82
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$78
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$65
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$58
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS FSLR RUN ENPH 4 stocks |
$58
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$58
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$56
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$55
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD 3 stocks |
$55
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH VICI 2 stocks |
$48
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$47
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$46
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$44
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$43
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AMPX HUBB 2 stocks |
$38
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$37
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$37
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$34
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA TAL 2 stocks |
$29
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$28
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT MHK 3 stocks |
$27
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG 3 stocks |
$26
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$16
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|