Cresset Asset Management, LLC Portfolio Holdings by Sector
Cresset Asset Management, LLC
- $20.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJR OEF RSP IEFA VEU SPY 339 stocks |
$9.07 Million
43.98% of portfolio
|
  219  
|
  89  
|
  29  
|
- |
1
Calls
2
Puts
|
Computer Hardware | Technology
ANET PSTG PSTG DELL ANET HPQ NTAP STX 15 stocks |
$2.55 Million
12.36% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META SPOT DASH PINS SNAP 23 stocks |
$793,683
3.85% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT SQ PLTR ORCL ADBE ZS SNPS CRWD 54 stocks |
$712,622
3.45% of portfolio
|
  39  
|
  12  
|
  2  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$489,372
2.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM AMD INTC NVDA 35 stocks |
$473,776
2.3% of portfolio
|
  25  
|
  9  
|
  1  
|
- |
2
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV CVS CI HUM MOH ALHC 9 stocks |
$461,941
2.24% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV BMY AMGN PFE GILD 14 stocks |
$347,285
1.68% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER INTU CRM SAP NOW COIN SSNC SHOP 80 stocks |
$299,191
1.45% of portfolio
|
  54  
|
  23  
|
  10  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN W RVLV EBAY BABA SE 12 stocks |
$261,433
1.27% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA UBS HSBC TD 19 stocks |
$219,339
1.06% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL DFS LC 21 stocks |
$214,655
1.04% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$210,917
1.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD LSTR JBHT GXO FWRD 9 stocks |
$195,502
0.95% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR AME ITW ETN DOV ROP AOS 32 stocks |
$173,136
0.84% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF EQH 8 stocks |
$144,431
0.7% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE E EQNR CVE 12 stocks |
$136,467
0.66% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$130,644
0.63% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT LMT GD WWD BA NOC TDG 23 stocks |
$126,448
0.61% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE GPC ORLY AZO ULTA TSCO BBY CASY 19 stocks |
$123,215
0.6% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AB BLK AMP BEN ETW ARES TROW 56 stocks |
$121,173
0.59% of portfolio
|
  32  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MOFG USB TFC PNC MNSB MTB HDB FITB 67 stocks |
$118,229
0.57% of portfolio
|
  41  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG DVN PXD FANG NOG MRO 30 stocks |
$111,048
0.54% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL EL CHD KMB CLX IPAR 11 stocks |
$110,036
0.53% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST COKE KDP CELH 7 stocks |
$107,764
0.52% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK DXCM ZBH BSX EW ALGN 28 stocks |
$104,239
0.51% of portfolio
|
  23  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS DFIN JEF HLI MARA PIPR 19 stocks |
$95,550
0.46% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ILMN MTD IDXX A LH 21 stocks |
$93,231
0.45% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT TEX WNC LNN OSK 13 stocks |
$92,385
0.45% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO TECH HALO REGN VRTX REGN VRTX MRNA 46 stocks |
$87,623
0.42% of portfolio
|
  28  
|
  11  
|
  5  
|
- |
0
Calls
2
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC WY AMT CCI IRM 6 stocks |
$83,309
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM ASGN FISV CDW IT CTSH FIS 23 stocks |
$81,617
0.4% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT KLAC LRCX TER PLAB KLIC 12 stocks |
$81,194
0.39% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC TXRH WING 14 stocks |
$79,901
0.39% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG EMN ALB WLK DD 21 stocks |
$78,990
0.38% of portfolio
|
  17  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED PPL SO DUK D AEP WEC 30 stocks |
$78,160
0.38% of portfolio
|
  23  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ CHTR T TMUS LBRDK IDCC IRDM 20 stocks |
$76,293
0.37% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE STLA HMC LI 12 stocks |
$74,642
0.36% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NXST LYV CNK WBD NWSA 15 stocks |
$74,560
0.36% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR BDC MSI HPE EXTR ZBRA ERIC 15 stocks |
$73,864
0.36% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$73,405
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRCC GIS SJM MKC K KHC HRL 18 stocks |
$72,651
0.35% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC AJG WTW 5 stocks |
$71,994
0.35% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM RSG SRCL 5 stocks |
$62,214
0.3% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO NDAQ FDS CBOE 10 stocks |
$55,908
0.27% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL FN JBL OLED SANM LFUS 10 stocks |
$53,398
0.26% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA THC DVA CHE UHS EHC ENSG 14 stocks |
$53,239
0.26% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW IGT AGS SGHC CHDN 7 stocks |
$52,762
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG SEE IP GPK WRK SON 11 stocks |
$51,509
0.25% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV CINF ALL SIGI KNSL L 16 stocks |
$51,137
0.25% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC BAX RMD ATR HOLX 19 stocks |
$45,057
0.22% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB TRGP OKE LNG ENB ET ENLC 19 stocks |
$42,893
0.21% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE GES BURL GPS SCVL 9 stocks |
$41,083
0.2% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$39,368
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO BTI VGR RLX 7 stocks |
$34,190
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$34,057
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL TRIP LIND TNL CCL 11 stocks |
$33,312
0.16% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC DHI TOL PHM LEN NVR KBH CVCO 11 stocks |
$32,993
0.16% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC JXN UNM GL LNC 12 stocks |
$29,405
0.14% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO FERG POOL SITE AIT WCC 9 stocks |
$27,694
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC PDCO 5 stocks |
$26,807
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX DRVN PAG 5 stocks |
$25,799
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC ZEUS STLD MT PKX X 8 stocks |
$25,275
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CARR JCI BLDR MAS LII CSL 16 stocks |
$24,465
0.12% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY NSP RHI KFRC 7 stocks |
$23,714
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR BLD APG ACM MTZ TTEK EME 11 stocks |
$23,617
0.11% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NJR NI NFE CPK SWX 7 stocks |
$23,266
0.11% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII GATX AL R WSC 7 stocks |
$22,991
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA CF ICL MOS SMG AVD 8 stocks |
$22,631
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$22,494
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA TTC TKR KMT LECO 7 stocks |
$22,426
0.11% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$21,984
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX LNTH HLN TAK ELAN VTRS RDY 17 stocks |
$21,295
0.1% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$20,867
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF DINO SUN VVV 7 stocks |
$20,084
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB CBZ UNF OMEX 7 stocks |
$17,620
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK SKX CROX ONON WWW 7 stocks |
$17,483
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK RGP CRAI TRU FCN 7 stocks |
$13,114
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$13,001
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL ALSN BWA LAZR LKQ APTV ALV GNTX 15 stocks |
$12,900
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT HAL TS BKR AROC CHX NOV 9 stocks |
$12,667
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB GRMN VNT CGNX BMI 9 stocks |
$11,938
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,987
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR NVT AYI VRT HUBB HOLI PLUG FCEL 11 stocks |
$9,821
0.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA FR TRNO 4 stocks |
$9,453
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH SPWR FSLR JKS CSIQ RUN SEDG 9 stocks |
$9,313
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN VALE 5 stocks |
$8,551
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV DOCS ACCD TDOC PINC EVH PGNY 11 stocks |
$8,412
0.04% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC PII DOOO HOG 6 stocks |
$8,121
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC JHX CX CRH.L 7 stocks |
$8,071
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$8,008
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$7,935
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE OPEN EXPI JLL NMRK DOUG 7 stocks |
$7,640
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD VAC LVS PENN GDEN MTN 9 stocks |
$7,190
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV ORA BEP CWEN AY AQN 7 stocks |
$7,048
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ALE HE ELP BIP CIG 7 stocks |
$6,883
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL VLRS AAL ALK CPA 7 stocks |
$6,821
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RYAN FNF AIZ AGO MTG FAF AMBC 8 stocks |
$6,566
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC EVLV ALLE ADT 5 stocks |
$6,557
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM ODV FNV GOLD WPM RGLD GFI KGC 9 stocks |
$6,474
0.03% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,441
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI MED HRB BFAM 5 stocks |
$5,972
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$5,832
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN GPRE FF 5 stocks |
$5,755
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO IVT 3 stocks |
$5,480
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$5,409
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN WHR AMWD TPX 5 stocks |
$4,649
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$4,463
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,458
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$4,355
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$4,166
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM FIGS VFC UAA PVH UA VNCE 8 stocks |
$4,010
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR MEC 3 stocks |
$3,795
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DRCT ADV 5 stocks |
$3,528
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$3,515
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3,468
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$3,123
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM KEX 3 stocks |
$3,059
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC CUZ JBGS 4 stocks |
$3,053
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$3,003
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,950
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$2,845
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI HAS PLNT MAT ELY SIX PTON 7 stocks |
$2,802
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,800
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,662
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT UWMC 3 stocks |
$2,545
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO 3 stocks |
$2,531
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU STRA 4 stocks |
$2,042
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,885
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
GPMT EFC AGNC 3 stocks |
$1,592
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$1,468
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI INVH 3 stocks |
$1,453
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$898
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$876
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$676
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$582
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK 2 stocks |
$331
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$238
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$228
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$95
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|