Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $5.49 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MU 26 stocks |
$541,179
10.23% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR FTNT DOX ADBE PANW GDDY 28 stocks |
$315,797
5.97% of portfolio
|
  10  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC HSBC C WFC BCS RY CM 19 stocks |
$270,181
5.11% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$230,202
4.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO BIDU TME MTCH DASH 11 stocks |
$218,677
4.13% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF DFS WU 14 stocks |
$194,502
3.68% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD MRK LLY AMGN ABBV BMY JNJ NVS 13 stocks |
$157,579
2.98% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU NOW OTEX ADSK UBER DT 41 stocks |
$140,030
2.65% of portfolio
|
  12  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD PDD EBAY SE 6 stocks |
$125,603
2.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM G BR ACN CTSH FISV INFY FIS 21 stocks |
$114,823
2.17% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TIMB CHT VOD TEF 21 stocks |
$110,868
2.1% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL SU CVX TTE BP E EQNR 12 stocks |
$105,545
1.99% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN PHG EW DXCM 19 stocks |
$98,038
1.85% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RACE LI STLA 9 stocks |
$88,815
1.68% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FTS NEE NGG DUK ED XEL EXC 30 stocks |
$86,135
1.63% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI 7 stocks |
$84,257
1.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG RF PNC USB HDB MFG IBN DB 57 stocks |
$79,067
1.49% of portfolio
|
  14  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN ROP ITW CMI OTIS 31 stocks |
$78,716
1.49% of portfolio
|
  8  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE ERIC NOK CIEN ZBRA 12 stocks |
$77,588
1.47% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS XP RJF IBKR NMR MKTX 18 stocks |
$73,537
1.39% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC LOGI PSTG DELL STX 7 stocks |
$72,701
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$72,548
1.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS UNH ELV HUM MOH CNC 7 stocks |
$69,773
1.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX NWL EL 11 stocks |
$68,936
1.3% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU BURL ANF BOOT CRI 12 stocks |
$60,275
1.14% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$57,784
1.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR WING DPZ 10 stocks |
$57,726
1.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG WBD FOXA LYV FOX NWSA 10 stocks |
$53,002
1.0% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$52,735
1.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY 5 stocks |
$52,258
0.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB CINF AFG 14 stocks |
$52,205
0.99% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER 5 stocks |
$51,214
0.97% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SQM SHW ECL LYB PPG RPM 23 stocks |
$50,200
0.95% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX RYN CCI IRM DLR WY SBAC 14 stocks |
$45,842
0.87% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT TDG AXON BA HWM LHX 15 stocks |
$43,897
0.83% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL EXPE TCOM RCL CCL NCLH 9 stocks |
$41,282
0.78% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP OVV EOG HES CHK OXY FANG 23 stocks |
$40,221
0.76% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$36,464
0.69% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR JHG AMP STT TROW PFG 17 stocks |
$34,454
0.65% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL OC MAS BLDR WMS 14 stocks |
$33,799
0.64% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE MORN 9 stocks |
$33,730
0.64% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI PUK GL 12 stocks |
$33,476
0.63% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK 6 stocks |
$33,053
0.62% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX NVO INCY VRTX REGN ASND GLPG UTHR 22 stocks |
$31,526
0.6% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD IQV A WAT TMO IDXX ILMN 14 stocks |
$30,805
0.58% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH TMHC IBP 12 stocks |
$30,071
0.57% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO 5 stocks |
$29,659
0.56% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG K INGR KHC MKC PPC HRL 16 stocks |
$27,040
0.51% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX BDX ALC RMD ATR BAX 17 stocks |
$26,276
0.5% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX SHOO 5 stocks |
$25,750
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX XPO JBHT ZTO GXO 11 stocks |
$24,824
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$24,409
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$23,635
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO 4 stocks |
$21,517
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK SKYW JBLU 7 stocks |
$20,108
0.38% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBY TSCO ORLY ULTA GPC DKS GME 16 stocks |
$19,947
0.38% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$19,222
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$19,040
0.36% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC TRN 6 stocks |
$18,565
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRP TRGP PBA DTM 10 stocks |
$18,417
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,801
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK NBIX VTRS LNTH ALKS PBH 11 stocks |
$16,928
0.32% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE 5 stocks |
$16,749
0.32% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV BMI TDY ITRI NOVT 13 stocks |
$16,749
0.32% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK EME PWR BLD MTZ FIX ACM KBR 11 stocks |
$16,593
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,020
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK ROLL TKR 6 stocks |
$15,568
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$15,300
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$15,111
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR TS HAL NOV WFRD CHX WHD 12 stocks |
$15,098
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$14,739
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM VFC KTB GIL HBI UAA 8 stocks |
$14,086
0.27% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW POOL WSO AIT CNM MSM 8 stocks |
$13,939
0.26% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$13,811
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK IP BALL AMCR PKG SEE GPK 11 stocks |
$13,590
0.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM REG ADC NNN KRG 14 stocks |
$13,491
0.25% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL CTVA NTR CF MOS FMC 6 stocks |
$13,159
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$13,030
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP AES MGEE OTTR AVA BKH 9 stocks |
$12,705
0.24% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY DVY JPST EMB RSP IGOV ISHG JEPI 10 stocks |
$12,576
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$11,984
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED BHE PLXS SANM 8 stocks |
$11,810
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP REXR FR STAG 9 stocks |
$10,775
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA FMS THC EHC HCA ENSG CHE ACHC 10 stocks |
$10,363
0.2% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,551
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM RGLD FNV KGC GFI GOLD 8 stocks |
$9,480
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB RTO MMS ABM 7 stocks |
$9,479
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO 3 stocks |
$8,601
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EFX EXPO 5 stocks |
$8,290
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$8,224
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT VRT AEIS ENS POWL 7 stocks |
$7,709
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ELS MAA AMH UDR CPT ESS 10 stocks |
$7,570
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,425
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI ELY 5 stocks |
$6,956
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM CX EXP BCC CRH.L 7 stocks |
$6,853
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ GNTX MGA ALV DORM LEA GT 8 stocks |
$6,801
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI LTC SBRA CTRE GEO MPW 8 stocks |
$6,458
0.12% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$6,178
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AL GATX 4 stocks |
$5,995
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$5,895
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT RS X GGB CMC PKX 9 stocks |
$5,468
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN 5 stocks |
$5,269
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN FAF AGO ESNT RDN 9 stocks |
$5,037
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS CPK SR 8 stocks |
$4,889
0.09% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$4,251
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA BCO BRC 6 stocks |
$4,064
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB 4 stocks |
$3,353
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT 5 stocks |
$3,262
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$3,121
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$3,113
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY DOCS 3 stocks |
$2,934
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$2,823
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC OFC DEI HIW BDN 8 stocks |
$2,816
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,726
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,556
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,116
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$2,086
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,055
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,677
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,480
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO PEB INN 6 stocks |
$1,451
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN HGV 4 stocks |
$1,247
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$1,207
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1,188
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$963
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$951
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$836
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$749
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$570
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$554
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$539
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$528
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$491
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$457
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$400
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$312
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|