Cresset Asset Management, LLC Portfolio Holdings by Sector
Cresset Asset Management, LLC
- $19.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV RSP IEFA IJR VOO VEU OEF 419 stocks |
$10.5 Million
53.57% of portfolio
|
  201  
|
  164  
|
  23  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE BRO AON AJG MMC WTW 6 stocks |
$1.74 Million
8.92% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT YELP DASH BIDU TWLO 15 stocks |
$864,879
4.42% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ZS SQ CRWD HOOD ADBE 39 stocks |
$756,890
3.87% of portfolio
|
  15  
|
  24  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$520,696
2.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM TSM AMD INTC 20 stocks |
$395,053
2.02% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC V MA AXP BBDC PYPL SOFI LC 15 stocks |
$298,332
1.52% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER MSTR INTU SSNC COIN CRM SHOP DUOL 57 stocks |
$265,031
1.35% of portfolio
|
  17  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY PFE AMGN NVS 12 stocks |
$256,727
1.31% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$252,673
1.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY UBS EWBC 14 stocks |
$201,783
1.03% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI RVLV SE W EBAY BABA CVNA 11 stocks |
$176,053
0.9% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH ORI HIG ACGL GSHD 8 stocks |
$161,205
0.82% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME AOS ITW ETN PNR DOV NDSN 25 stocks |
$142,340
0.73% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$130,728
0.67% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT CAE LMT NOC GD LHX BA 19 stocks |
$127,823
0.65% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX XPO JBHT 6 stocks |
$124,335
0.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BCSF TSLX TROW KKR BEN BXSL BGB 59 stocks |
$119,850
0.61% of portfolio
|
  35  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ALHC ELV CI CVS MOH HUM 9 stocks |
$112,871
0.58% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS EVR MS DFIN WULF PJT IBKR 17 stocks |
$101,833
0.52% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM XPEV RIVN LCID 12 stocks |
$81,305
0.42% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH HALO VRTX NVO CORT HRMY CPRX REGN 38 stocks |
$78,705
0.4% of portfolio
|
  16  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV AI ASGN CACI CDW G 21 stocks |
$77,490
0.4% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC MTB PNC USB MNSB OVLY MOFG SFBS 48 stocks |
$74,532
0.38% of portfolio
|
  15  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR TTE SU IMO 11 stocks |
$74,467
0.38% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG LNN PCAR CNHI 6 stocks |
$73,216
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ONDS BDC MSI JNPR DGII HPE ZBRA 11 stocks |
$72,718
0.37% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC PPL XEL ED WEC DUK DTE 19 stocks |
$71,151
0.36% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST CELH CCEP KOF 8 stocks |
$70,538
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD CLX KMB EL HIMS 8 stocks |
$66,908
0.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK ZBH BWAY BSX DXCM EW 17 stocks |
$66,026
0.34% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN SANM FLEX JBL OLED 7 stocks |
$62,845
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM RSG QRHC 5 stocks |
$60,564
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST CNK ROKU FOXA WBD IQ 8 stocks |
$56,591
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SCL APD SHW EMN ALB PPG DD 13 stocks |
$52,907
0.27% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF PGR TRV KNSL ALL WRB RLI 13 stocks |
$52,080
0.27% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE ENB EPD LNG GEL TRGP 18 stocks |
$51,822
0.26% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML KLAC PLAB TER AMBA UCTT 10 stocks |
$50,735
0.26% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR HRL MKC K BRCC GIS KHC LW 12 stocks |
$49,239
0.25% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG YUM CMG DRI SHAK QSR 10 stocks |
$48,492
0.25% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG BSM COP DVN TPL PR SM KRP 22 stocks |
$47,951
0.25% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC 3 stocks |
$47,778
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA THC DVA FMS DCGO 6 stocks |
$47,087
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$42,972
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE WOOF GPC ORLY AZO TSCO MUSA ULTA 11 stocks |
$42,210
0.22% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME NDAQ MSCI FDS MORN 8 stocks |
$41,651
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T IDCC CHTR IRDM ASTS 8 stocks |
$37,301
0.19% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$36,508
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP HPQ STX IONQ RGTI QBTS 11 stocks |
$32,669
0.17% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$29,654
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$29,433
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A CRL EXAS ILMN DGX 11 stocks |
$27,783
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT 4 stocks |
$26,619
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST GES LULU 5 stocks |
$25,721
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR FLR EME GVA DY PWR APG TTEK 12 stocks |
$25,511
0.13% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS RSI 3 stocks |
$24,840
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC 4 stocks |
$22,628
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TMHC DHI IBP GRBK NVR TOL CVCO 10 stocks |
$22,142
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$21,168
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA MOS CF ICL 6 stocks |
$20,820
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN PRI MET PRU CNO MFC UNM 10 stocks |
$19,381
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,656
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA LAZY 4 stocks |
$17,477
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$16,173
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC CLF 3 stocks |
$15,537
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX ALC ATR ATRC RMD 7 stocks |
$14,012
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN XPEL ALV LEA INVZ LKQ DORM VC 10 stocks |
$13,867
0.07% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI AAON LII OC CSL 9 stocks |
$13,327
0.07% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13,260
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY PRDO GHC LOPE LRN 5 stocks |
$13,089
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NRGV 3 stocks |
$13,076
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC KMT SNA SWK LECO 6 stocks |
$12,368
0.06% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB LIND CCL RCL EXPE TNL 7 stocks |
$11,809
0.06% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS PFMT DLB 3 stocks |
$11,808
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW ONON CROX DECK CAL 6 stocks |
$11,657
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$10,217
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$10,091
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$9,658
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,636
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SEE IP CCK BALL PKG 6 stocks |
$7,936
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$6,894
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV RES HLX SLB BKR HAL CHX 7 stocks |
$6,294
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PGNY TXG HQY EVH HCAT 6 stocks |
$6,178
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RYAN FNF MTG AGO AIZ AMBC 7 stocks |
$5,708
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH SIGA ELAN HLN TLRY VTRS CPIX 9 stocks |
$5,426
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR 4 stocks |
$5,303
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
ODV NEM KGC WPM FNV IAG 6 stocks |
$4,570
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,146
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB BMI TDY FTV ST 7 stocks |
$4,146
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$3,714
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$3,601
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$3,557
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE EVLV 4 stocks |
$3,317
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$3,164
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL FIGS UA VNCE 5 stocks |
$3,139
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI AMH INVH CPT EQR 6 stocks |
$2,980
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO NNN WSR 4 stocks |
$2,847
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$2,704
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R 4 stocks |
$2,689
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ENVX VRT ENS ATKR BE PLUG EOSE 8 stocks |
$2,401
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$2,333
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN KW 5 stocks |
$2,263
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$2,262
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L 4 stocks |
$2,029
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,022
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL VLRS AAL 4 stocks |
$1,920
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC ADV 3 stocks |
$1,902
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON 2 stocks |
$1,836
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,821
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,737
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,734
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,677
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO LGO 4 stocks |
$1,442
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$1,377
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$1,279
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,160
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$1,142
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW ARE 3 stocks |
$1,115
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,091
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$770
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD GDEN 3 stocks |
$766
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$748
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC PII 3 stocks |
$722
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$708
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$675
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG RUN ARRY 4 stocks |
$671
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$630
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$600
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$581
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$550
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$506
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$399
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$323
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT GPMT 2 stocks |
$320
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$267
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$267
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$238
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$214
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$173
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ 1 stocks |
$168
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FTEK SCWO 2 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|