Summit Trail Advisors, LLC Portfolio Holdings by Sector
Summit Trail Advisors, LLC
- $7.06 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
USFR VOO ISHG RSP VEA VGSH VWO IWF 149 stocks |
$3.45 Million
48.84% of portfolio
|
  68  
|
  36  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MU AMD QCOM INTC ADI TXN 22 stocks |
$427,601
6.06% of portfolio
|
  20  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR OKTA CRWD DLO ORCL ADBE PANW 43 stocks |
$322,604
4.57% of portfolio
|
  37  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT IAC PINS MTCH 13 stocks |
$206,395
2.93% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG COIN BILL UBER CRM MNDY INTU NOW 48 stocks |
$159,505
2.26% of portfolio
|
  43  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$145,433
2.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL LFUS PLXS KOPN FLEX 8 stocks |
$100,367
1.42% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD ETSY EBAY BABA CPNG CVNA W 11 stocks |
$90,120
1.28% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT LSTR XPO CHRW GXO 8 stocks |
$78,328
1.11% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CR PH CMI EMR FLS AME 28 stocks |
$76,217
1.08% of portfolio
|
  28  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU MUFG HSBC 13 stocks |
$72,062
1.02% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK PFE GILD AMGN BMY 13 stocks |
$71,747
1.02% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SOFI COF SYF PYPL SLM 14 stocks |
$63,839
0.9% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX KKR OWL BK BEN AMP TROW 40 stocks |
$62,652
0.89% of portfolio
|
  34  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD HWM BA LHX NOC SPR 18 stocks |
$59,234
0.84% of portfolio
|
  16  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE WTW MMC AJG BRO 6 stocks |
$59,114
0.84% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CLX KMB CHD SPB NWL CL 12 stocks |
$57,102
0.81% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS LPLA TW EVR VIRT SF 15 stocks |
$54,321
0.77% of portfolio
|
  15  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ORI HIG EQH 7 stocks |
$51,715
0.73% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$49,816
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB OZK ZION CFG CBSH PNC COLB USB 37 stocks |
$47,229
0.67% of portfolio
|
  34  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED XEL DUK PEG SO ES AEP 25 stocks |
$45,806
0.65% of portfolio
|
  23  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG OLLI BJ TGT 7 stocks |
$40,023
0.57% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN HMC RACE TM 7 stocks |
$39,722
0.56% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR COP DVN EQT OXY FANG EOG CHK 18 stocks |
$38,728
0.55% of portfolio
|
  15  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW BRKR PODD PEN 19 stocks |
$38,005
0.54% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA NWS MSGS ROKU WBD 11 stocks |
$37,632
0.53% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV G NCR LDOS CACI EPAM 22 stocks |
$35,561
0.5% of portfolio
|
  20  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL RCL TNL NCLH TRIP 8 stocks |
$30,878
0.44% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR JCI LII TT CSL OC FBHS 14 stocks |
$30,721
0.44% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI 6 stocks |
$30,265
0.43% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE EQNR BP 7 stocks |
$28,941
0.41% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL PKI ILMN IDXX DGX A 15 stocks |
$28,385
0.4% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY FIVE WOOF AZO WSM BBY AAP 15 stocks |
$27,569
0.39% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX QDEL RMD BDX ATR AZTA WST 17 stocks |
$26,835
0.38% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV MKL WTM AXS WRB 16 stocks |
$26,407
0.37% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR LBRDK LBRDA 14 stocks |
$25,546
0.36% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ECL APD ESI OLN PPG ASH 18 stocks |
$25,363
0.36% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT EPR DLR SBAC EQIX CCI IRM 12 stocks |
$25,094
0.36% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX TXRH YUM YUMC DRI WEN 13 stocks |
$24,777
0.35% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH HUM CI ELV CNC OSCR 8 stocks |
$23,618
0.33% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN VSAT LITE UI 9 stocks |
$22,215
0.31% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM CAG K GIS KHC POST CPB LW 14 stocks |
$21,166
0.3% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$20,889
0.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ VRTX TECH REGN ALNY RPRX KRYS INCY 26 stocks |
$19,301
0.27% of portfolio
|
  21  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$19,105
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS NDAQ CBOE MSCI 9 stocks |
$18,968
0.27% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP RHI PAYX MAN HQI 6 stocks |
$18,955
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML ENTG IPGP ONTO CAMT 8 stocks |
$18,726
0.27% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$18,466
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA ACHC UHS THC CHE EHC OPCH 9 stocks |
$17,828
0.25% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN O REG KIM FRT ADC BRX 8 stocks |
$16,714
0.24% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ NTAP PSTG TACT 7 stocks |
$16,680
0.24% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC PSTL HIW VNO ARE SLG CUZ DEI 12 stocks |
$16,381
0.23% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA COLD EGP FR NSA EXR CUBE 10 stocks |
$15,656
0.22% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN ST KEYS TRMB MKSI CGNX VNT 9 stocks |
$15,070
0.21% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP EPD LNG ET DTM 11 stocks |
$14,526
0.21% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK BLD KBR MTZ EME APG FIX 10 stocks |
$13,460
0.19% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ESS ELS INVH UDR SUI AVB EQR 10 stocks |
$13,255
0.19% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$13,230
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO DINO DK 6 stocks |
$12,868
0.18% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP GPK SON SLGN SEE REYN PKG 10 stocks |
$12,247
0.17% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST GPS LULU CRI 6 stocks |
$12,109
0.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL UNM PRU PRI GL BHF LNC 8 stocks |
$11,648
0.17% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK LECO TKR SNA ROLL 6 stocks |
$11,445
0.16% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM CZR PENN MTN LVS VAC WYNN 8 stocks |
$11,134
0.16% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$11,054
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON YETI HAS PLNT MAT 5 stocks |
$10,924
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WCC WSO FAST GWW SITE CNM AIT 9 stocks |
$10,915
0.15% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB CTAS GPN LZ 5 stocks |
$10,522
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF FMC SMG ICL 6 stocks |
$10,052
0.14% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG PINC VEEV CERT TDOC HQY 7 stocks |
$9,772
0.14% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$9,537
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG DRVN LAD 6 stocks |
$9,053
0.13% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL NVR CVCO 6 stocks |
$9,013
0.13% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$8,888
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC PVH UA COLM 6 stocks |
$8,713
0.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT HAYW VRT AYI BE 6 stocks |
$8,008
0.11% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AL UHAL WSC 5 stocks |
$7,912
0.11% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK AAL CPA 6 stocks |
$7,696
0.11% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$7,525
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA LEA GNTX QS 6 stocks |
$6,922
0.1% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,813
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX FCN TRU VRSK 5 stocks |
$6,417
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK MPW 5 stocks |
$6,379
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,366
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FAF AGO FNF AIZ RYAN ESNT 7 stocks |
$6,280
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG WHR 4 stocks |
$6,106
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$5,939
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$5,919
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN PRGO NBIX VTRS HCM HLN 7 stocks |
$5,860
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$5,674
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT 3 stocks |
$5,496
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$5,331
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$5,078
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR XPRO NOV WFRD FTI 7 stocks |
$5,008
0.07% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO 4 stocks |
$4,968
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$4,929
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$4,918
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,034
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3,930
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW GAMB 4 stocks |
$3,883
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3,777
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE GLRE 4 stocks |
$3,649
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$3,433
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE AES 3 stocks |
$3,404
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$3,393
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$3,304
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,287
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$3,171
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,148
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX SAIA 4 stocks |
$3,131
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$2,833
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS 4 stocks |
$2,540
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE OPEN 3 stocks |
$2,426
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,407
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,243
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$2,122
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,051
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,045
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC 3 stocks |
$1,664
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,620
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO TMC IPX 5 stocks |
$1,581
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,354
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC COOP 3 stocks |
$1,281
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,163
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,126
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB 3 stocks |
$1,090
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$852
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$787
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$697
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$540
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|