Cresset Asset Management, LLC Portfolio Holdings by Sector
Cresset Asset Management, LLC
- $17.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV RSP IJR IEFA IJH OEF VEU 419 stocks |
$9.76 Million
55.49% of portfolio
|
  216  
|
  152  
|
  30  
|
- |
1
Calls
6
Puts
|
Insurance Brokers | Financial Services
ERIE BRO AON MMC AJG WTW 6 stocks |
$785,078
4.46% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT YELP CARG DASH Z 16 stocks |
$753,106
4.28% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PLTR ZS ADBE ADBE SQ 38 stocks |
$605,205
3.44% of portfolio
|
  8  
|
  29  
|
  1  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY GPRO 5 stocks |
$598,520
3.4% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM TSM INTC AMD 25 stocks |
$313,565
1.78% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
ORCC V MA BBDC AXP PYPL SOFI LC 17 stocks |
$298,575
1.7% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY AMGN NVS PFE 14 stocks |
$274,832
1.56% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$236,364
1.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL BX BCSF TSLX TROW ETW KKR BEN 56 stocks |
$230,411
1.31% of portfolio
|
  26  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SSNC INTU CRM APP MSTR COIN SHOP 60 stocks |
$221,616
1.26% of portfolio
|
  17  
|
  41  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CNC ALHC ELV CI MOH CVS OSCR 10 stocks |
$177,336
1.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA HSBC UBS EWBC 16 stocks |
$174,600
0.99% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG BRK-B ORI HIG ACGL GSHD 9 stocks |
$162,047
0.92% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN RVLV MELI GLBE BABA SE EBAY CVNA 15 stocks |
$155,506
0.88% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX FWRD XPO JBHT FDX 8 stocks |
$133,636
0.76% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME AOS ITW DOV NDSN PNR PH 23 stocks |
$129,513
0.74% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$125,134
0.71% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT CAE LMT NOC GD LHX BA 21 stocks |
$108,584
0.62% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
TECH HALO CORT VRTX NVO UTHR REGN HRMY 42 stocks |
$96,965
0.55% of portfolio
|
  17  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR TTE SU IMO 13 stocks |
$86,796
0.49% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
TFC MTB PNC USB MNSB OVLY MOFG SFBS 53 stocks |
$77,185
0.44% of portfolio
|
  23  
|
  25  
|
  4  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
SCHW GS EVR MS JEF DFIN WULF PJT 16 stocks |
$75,974
0.43% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN ASGN CACI FISV CDW BR CTSH 20 stocks |
$75,276
0.43% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM XPEV LCID LI 13 stocks |
$74,498
0.42% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD CLX KMB EL HIMS 10 stocks |
$71,433
0.41% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE CELH CCEP MNST KOF 9 stocks |
$68,673
0.39% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO JNPR BDC MSI DGII EXTR CSCO ONDS 14 stocks |
$68,240
0.39% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT MDT SYK ZBH BWAY BSX DXCM EW 16 stocks |
$66,879
0.38% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN TEX WNC PCAR ALG OSK 10 stocks |
$65,046
0.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE ET ENB EPD TRGP PAGP 19 stocks |
$60,678
0.34% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PPL XEL ED WEC DUK EXC DTE 19 stocks |
$60,453
0.34% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG YUM CMG SG DRI WING 12 stocks |
$58,911
0.33% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH WM RSG QRHC 5 stocks |
$52,985
0.3% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR HRL MKC BRCC K GIS KHC LW 15 stocks |
$52,198
0.3% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
EOG BSM COP TPL DVN RRC CHK DMLP 22 stocks |
$51,477
0.29% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SCL APD EMN ALB SHW WLK CBT 13 stocks |
$50,828
0.29% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT DLR 4 stocks |
$50,823
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T IDCC VZ IRDM CHTR 8 stocks |
$46,103
0.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Electronic Components | Technology
APH GLW FN SANM FLEX JBL OLED 7 stocks |
$45,499
0.26% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA DVA THC FMS OPCH CHE UHS 10 stocks |
$44,780
0.25% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV PGR SIGI ALL KNSL L 13 stocks |
$43,590
0.25% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML KLAC PLAB KLIC TER AMBA 12 stocks |
$42,642
0.24% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM 4 stocks |
$41,618
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX A MTD CRL DGX 13 stocks |
$38,480
0.22% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ FDS MORN 8 stocks |
$37,043
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$33,461
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
FIVE WOOF GPC ORLY AZO TSCO CASY ULTA 10 stocks |
$32,370
0.18% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK ROKU NXST LYV FOXA WBD 9 stocks |
$30,760
0.17% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$28,324
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BKE GES LULU LULU 7 stocks |
$27,950
0.16% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP STX IONQ RGTI LOGI 11 stocks |
$26,777
0.15% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI HON 4 stocks |
$26,686
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT 5 stocks |
$25,755
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR DY BLD FIX APG EME FLR 10 stocks |
$23,232
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC DHI CVCO GRBK KBH TOL IBP NVR 10 stocks |
$21,487
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH ABC MCK 4 stocks |
$20,003
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS RSI 3 stocks |
$19,919
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$19,891
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA LAZY 4 stocks |
$19,855
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA ICL CF AVD 6 stocks |
$19,176
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$19,165
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL JXN MET PRU MFC UNM LNC PRI 10 stocks |
$17,444
0.1% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP 5 stocks |
$16,439
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC ZEUS CLF 5 stocks |
$16,109
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR OC JCI AAON LPX LII 10 stocks |
$14,780
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX ALC ATR ATRC MMSI 7 stocks |
$14,156
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL KMT TTC SNA SWK 5 stocks |
$13,205
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS PFMT 2 stocks |
$11,299
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF SUN 6 stocks |
$10,858
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES OTTR 4 stocks |
$10,780
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$10,602
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CROX SKX CAL ONON SKX CROX 9 stocks |
$10,572
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
3
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL SEE IP CCK PKG 6 stocks |
$10,306
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE LIND CCL 5 stocks |
$10,183
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO DEO 3 stocks |
$9,800
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY GHC LOPE 3 stocks |
$9,389
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH DVAX TLRY HLN SIGA ELAN CPIX 10 stocks |
$8,866
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI 3 stocks |
$8,825
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$6,835
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV ACCD HQY TXG PGNY EVH TDOC 8 stocks |
$6,290
0.04% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR COLD 4 stocks |
$6,044
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH FNF MTG AGO AIZ AMBC 7 stocks |
$5,761
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR IIIN 3 stocks |
$5,615
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$4,731
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,695
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$4,407
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL LKQ ALSN VC INVZ HYLN QS SES 8 stocks |
$4,382
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA ALLE EVLV ADT 5 stocks |
$4,327
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
ODV NEM WPM KGC GOLD FNV IAG 7 stocks |
$4,056
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT SLB BKR TS NOV RES HLX 7 stocks |
$4,049
0.02% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO BRX IVT NNN 5 stocks |
$3,981
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII AER URI AL R 5 stocks |
$3,876
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX RGP BAH 4 stocks |
$3,705
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP CBRE OPEN JLL 5 stocks |
$3,532
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV BEP NEP 4 stocks |
$3,414
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$3,195
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI MED HRB 4 stocks |
$3,030
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS BMI FTV TDY GRMN 6 stocks |
$3,020
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH SUI AVB CPT INVH EQR 6 stocks |
$2,998
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$2,659
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$2,600
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS BE ENVX NVT ATKR PLUG 7 stocks |
$2,455
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM CRH.L 5 stocks |
$2,429
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC 3 stocks |
$2,393
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD WHR 3 stocks |
$2,297
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,264
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV TPR 3 stocks |
$2,193
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,896
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,798
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,774
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT UWMC 3 stocks |
$1,737
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$1,727
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO LGO 4 stocks |
$1,625
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$1,580
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$1,553
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL VLRS LUV AAL 5 stocks |
$1,549
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS UA VNCE 4 stocks |
$1,338
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR JKS NOVA ARRY RUN CSIQ 8 stocks |
$1,295
0.01% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$1,239
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,204
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,162
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,067
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW ARE 3 stocks |
$1,017
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ UUUU 3 stocks |
$957
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$847
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP ABEV BUD TAP 6 stocks |
$782
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC ADV 2 stocks |
$725
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR GDEN 3 stocks |
$708
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$641
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$598
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$504
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$470
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON 2 stocks |
$414
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT GPMT 2 stocks |
$244
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$173
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ 1 stocks |
$157
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$131
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FTEK SCWO 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|