Cresset Asset Management, LLC Portfolio Holdings by Sector
Cresset Asset Management, LLC
- $25.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJR RSP OEF IEFA VEU VOO 435 stocks |
$10.9 Million
42.54% of portfolio
|
  239  
|
  141  
|
  56  
|
- |
1
Calls
4
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ DELL NTAP SMCI STX WDC 12 stocks |
$2.82 Million
10.99% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOG SPOT DASH META CARG 22 stocks |
$1.08 Million
4.22% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE ZS PANW SQ SNPS 58 stocks |
$931,476
3.63% of portfolio
|
  32  
|
  23  
|
  4  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$867,733
3.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM AMD TXN INTC 35 stocks |
$649,767
2.53% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
3
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CNC HUM ELV CVS CI HUM ALHC 12 stocks |
$502,370
1.96% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AMGN GILD 17 stocks |
$451,644
1.76% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
UBER INTU CRM SAP NOW SSNC APP WDAY 80 stocks |
$420,537
1.64% of portfolio
|
  51  
|
  26  
|
  4  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI RVLV EBAY BABA W SE CVNA 18 stocks |
$318,601
1.24% of portfolio
|
  9  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD LSTR FWRD JBHT GXO 12 stocks |
$280,751
1.1% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SOFI LC 24 stocks |
$273,845
1.07% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC UBS BBVA SMFG 23 stocks |
$269,074
1.05% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$251,758
0.98% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG BRK-B ORI EQH 9 stocks |
$232,007
0.9% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 10 stocks |
$199,807
0.78% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME ITW ETN GE DOV NDSN ROP 35 stocks |
$190,217
0.74% of portfolio
|
  24  
|
  11  
|
  2  
|
- |
0
Calls
2
Puts
|
Engineering & Construction | Industrials
DY KBR PWR BLD TTEK MTZ ACM FIX 13 stocks |
$169,701
0.66% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BWXT GD WWD NOC LHX CAE 27 stocks |
$167,404
0.65% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE E EQNR SU 15 stocks |
$159,728
0.62% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX AB BLK AMP KKR BK ARES ETW 61 stocks |
$150,287
0.59% of portfolio
|
  30  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F HMC TSLA LI 14 stocks |
$142,910
0.56% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
USB MOFG TFC PNC MTB MNSB HDB OVLY 71 stocks |
$140,887
0.55% of portfolio
|
  54  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT CDW ASGN CTSH CACI 27 stocks |
$140,091
0.55% of portfolio
|
  21  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST COKE KDP KOF PRMW 12 stocks |
$133,282
0.52% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX EL SPB 12 stocks |
$132,033
0.51% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT LNN TEX OSK WNC 15 stocks |
$123,142
0.48% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR LBRDK IDCC IRDM 23 stocks |
$119,503
0.47% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH EW DXCM PODD 29 stocks |
$119,354
0.47% of portfolio
|
  17  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO TECH NVO VRTX REGN REGN CORT JAZZ 53 stocks |
$118,844
0.46% of portfolio
|
  26  
|
  14  
|
  2  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
SCHW GS MS EVR WULF DFIN JEF HLI 21 stocks |
$116,618
0.45% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD SCL EMN PPG ALB WLK 24 stocks |
$115,343
0.45% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD A IDXX DGX PKI 23 stocks |
$115,222
0.45% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED PPL SO DUK D AEP WEC 32 stocks |
$111,262
0.43% of portfolio
|
  26  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG SG YUM DRI SG TXRH 16 stocks |
$108,604
0.42% of portfolio
|
  8  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY DVN TPL MRO FANG NOG 33 stocks |
$106,052
0.41% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG KLAC LRCX UCTT TER PLAB 14 stocks |
$104,455
0.41% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI JNPR HPE DGII EXTR ZBRA 18 stocks |
$99,557
0.39% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC AJG WTW ERIE 6 stocks |
$91,047
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA NXST LYV CNK 15 stocks |
$90,914
0.35% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ORLY GPC AZO BBY ULTA TSCO DKS 21 stocks |
$89,598
0.35% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ FDS CBOE 11 stocks |
$86,957
0.34% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
INGR BRCC SJM GIS K MKC HRL KHC 20 stocks |
$83,949
0.33% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW 4 stocks |
$83,823
0.33% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF SIGI KNSL L 16 stocks |
$68,903
0.27% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM RSG SRCL 5 stocks |
$64,464
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA THC UHS DVA FMS EHC CHE 15 stocks |
$64,124
0.25% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT WY CCI IRM 6 stocks |
$62,233
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN JBL OLED SANM LFUS ROG 10 stocks |
$61,143
0.24% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP OKE WMB ENB LNG ET ENLC 20 stocks |
$58,470
0.23% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC RMD BAX ATR TFX 20 stocks |
$56,935
0.22% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG IP SEE SLGN CCK REYN 11 stocks |
$55,169
0.22% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG ABNB RCL EXPE CCL TNL NCLH 13 stocks |
$52,779
0.21% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE GPS BURL GES SCVL 11 stocks |
$52,590
0.21% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO PM BTI MO VGR RLX BTI 8 stocks |
$51,712
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI AGS SGHC 5 stocks |
$49,606
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC TOL PHM LEN KBH NVR CVCO 13 stocks |
$44,729
0.17% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT OC JCI CSL BLDR LII 18 stocks |
$43,438
0.17% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU HON 5 stocks |
$43,216
0.17% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$43,041
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC JXN UNM GL LNC 13 stocks |
$42,302
0.16% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI KFY NSP TNET KFRC 8 stocks |
$31,147
0.12% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC 4 stocks |
$30,985
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS PFMT ARMK GPN DLB UNF CBZ RTO 9 stocks |
$30,610
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC MSM 8 stocks |
$30,312
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY 4 stocks |
$30,300
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN DVAX ELAN TAK VTRS RDY 19 stocks |
$28,928
0.11% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA SMG CF ICL MOS AVD 8 stocks |
$28,057
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN DRVN PAG GPI 6 stocks |
$27,614
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA TTC KMT TKR LECO TKR 8 stocks |
$27,581
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII R GATX AL WSC UHAL 8 stocks |
$26,861
0.1% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWI EWH 4 stocks |
$26,811
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI CPK NFE 5 stocks |
$26,636
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF VVV SUN VVV 8 stocks |
$23,189
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH 6 stocks |
$21,150
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CAL CROX ONON WWW CROX 11 stocks |
$20,770
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
3
Puts
|
Steel | Basic Materials
NUE RS CMC MT ZEUS STLD PKX 7 stocks |
$20,720
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU RGP CRAI EXPO 8 stocks |
$18,419
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$16,597
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$16,104
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB BMI CGNX ST 11 stocks |
$13,297
0.05% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL TS AROC CHX NOV 9 stocks |
$12,771
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL ALSN BWA APTV LKQ ALV DORM GNTX 12 stocks |
$12,400
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA FR TRNO PSA 5 stocks |
$12,157
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM ODV FNV WPM GOLD RGLD AEM GFI 12 stocks |
$10,646
0.04% of portfolio
|
  10  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH FNF MTG AGO AIZ FAF AMBC 8 stocks |
$10,233
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY LOPE GHC 3 stocks |
$10,133
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE EXPI CSGP OPEN FSV NMRK JLL 7 stocks |
$9,771
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK NTES BILI 6 stocks |
$9,651
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX CRH.L 7 stocks |
$9,590
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS VEEV TDOC PINC HQY ACCD EVH 9 stocks |
$9,519
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HUBB ATKR PLUG ENS BE 10 stocks |
$9,268
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$9,245
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM WYNN LVS PENN CZR GDEN MTN 10 stocks |
$9,235
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV BEP ORA CWEN NEP 6 stocks |
$9,212
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN MP VALE LGO BHP 8 stocks |
$9,055
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ DEO 4 stocks |
$8,627
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO PII BC DOOO HOG 6 stocks |
$8,462
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,076
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL ALK LUV VLRS CPA JBLU 9 stocks |
$7,974
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO IVT 3 stocks |
$7,826
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MED BFAM 5 stocks |
$7,755
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE HE BIP CIG 6 stocks |
$7,721
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU TAP 7 stocks |
$7,709
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL VFC FIGS COLM PVH UA GIL 10 stocks |
$7,476
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC EVLV ALLE NSSC ADT 6 stocks |
$7,315
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$7,304
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DRCT ADV 5 stocks |
$7,263
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ORGN CE GPRE 4 stocks |
$7,247
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN AMWD WHR LEG TPX PATK 7 stocks |
$6,943
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW 4 stocks |
$6,900
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$6,727
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$6,670
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP CUZ JBGS HPP 5 stocks |
$6,258
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN TSN 4 stocks |
$5,966
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SEDG JKS ARRY 7 stocks |
$5,792
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$4,901
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO 3 stocks |
$4,743
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ESAB 3 stocks |
$4,614
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,418
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$4,147
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$3,992
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT COOP UWMC 4 stocks |
$3,911
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$3,836
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PLNT MAT PTON 5 stocks |
$3,642
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,495
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,771
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$2,615
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH SUI 3 stocks |
$2,465
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,245
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$1,526
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,423
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$1,411
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
GPMT EFC FBRT 3 stocks |
$1,219
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,043
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,016
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$637
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK SCWO 3 stocks |
$374
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$362
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$297
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$227
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|