Diversified Trust CO Portfolio Holdings by Sector
Diversified Trust CO
- $3.93 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEU SPY VXF IEFA SGOV IJH VIG 134 stocks |
$1.54 Million
39.32% of portfolio
|
  57  
|
  37  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU INTC RMBS 26 stocks |
$226,187
5.77% of portfolio
|
  19  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO PEP CCEP MNST CELH 6 stocks |
$225,226
5.75% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR DOX NLOK ADBE HOOD PANW 34 stocks |
$188,431
4.81% of portfolio
|
  23  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$168,166
4.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TME TCEHY ATHM PINS 10 stocks |
$162,122
4.14% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN GILD BMY PFE 11 stocks |
$95,260
2.43% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE ETSY VIPS CVNA W 11 stocks |
$73,661
1.88% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY C BCS WFC BMO BBVA 10 stocks |
$70,655
1.8% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ALLY COF QFIN ORCC SOFI 11 stocks |
$61,545
1.57% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM SNOW APP CVLT PCOR UBER 44 stocks |
$56,817
1.45% of portfolio
|
  30  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNFP CARE BPOP SFBS BAP CFR FCNCA 36 stocks |
$43,379
1.11% of portfolio
|
  22  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR CMI SPXC ETN ROK FLS XYL 24 stocks |
$41,147
1.05% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK EW BIO PEN GMED LIVN 21 stocks |
$40,346
1.03% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH BRK-A HIG ACGL AIG ALIZY 7 stocks |
$39,569
1.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CLX UL CHD 7 stocks |
$38,070
0.97% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON HWM GD LMT WWD TDG NOC 15 stocks |
$36,445
0.93% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$36,065
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP BK ARES SEIC CG BX AMG 18 stocks |
$35,085
0.9% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC MOH CVS 7 stocks |
$31,109
0.79% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS FUTU SCHW SNEX PJT IREN TW 11 stocks |
$27,749
0.71% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND REGN BBIO INCY LEGN UTHR IONS PTCT 30 stocks |
$27,314
0.7% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE 4 stocks |
$26,356
0.67% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV KNSL PGR ALL PLMR MKL RLI 10 stocks |
$25,753
0.66% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$25,192
0.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ATEYY 4 stocks |
$21,527
0.55% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN INFY GLOB JKHY VNET EXLS 11 stocks |
$21,483
0.55% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS TEF IDT 6 stocks |
$21,407
0.55% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG PSMT 5 stocks |
$21,391
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP 4 stocks |
$20,718
0.53% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO ICLR DHR MTD A IDXX EXAS 12 stocks |
$20,564
0.52% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC FIVE BBWI SBH ULTA WSM 10 stocks |
$19,680
0.5% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU BOWL 4 stocks |
$17,811
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED NEE SO DUK ETR AEP PCG WEC 14 stocks |
$17,381
0.44% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC CRDO MSI SATS VSAT CIEN COMM 9 stocks |
$16,788
0.43% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR STRL FLR EME AGX WLDN TTEK 9 stocks |
$14,031
0.36% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL TNL EXPE RCL LIND 6 stocks |
$13,568
0.35% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$13,489
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL RPM MTX SHW DD AVNT APD 11 stocks |
$13,055
0.33% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ DELL 4 stocks |
$12,927
0.33% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO MPC VVV PARR 6 stocks |
$12,681
0.32% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRP AJG 4 stocks |
$11,083
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB NSRGY FRPT MKC SMPL LANC HRL BRBR 13 stocks |
$10,866
0.28% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX CNI 5 stocks |
$10,687
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$10,323
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT AAON CARR CSL JCI 6 stocks |
$10,295
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME MSCI CBOE FDS ICE NDAQ SPGI 8 stocks |
$9,179
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW SANM TTMI APH PLXS FLEX 6 stocks |
$7,839
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP SM EOG OVV VIST BSM EQT 9 stocks |
$7,773
0.2% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC MD ADUS AVAH 5 stocks |
$7,731
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG ATRC MMSI WST WRBY STVN RMD 9 stocks |
$7,725
0.2% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,724
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM 3 stocks |
$7,388
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WING DPZ SBUX YUM CMG FWRG 7 stocks |
$7,207
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI NVT VRT HUBB ABB 6 stocks |
$7,183
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI BRC 5 stocks |
$7,083
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX 3 stocks |
$6,889
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN AEO ANF ROST SFIX 6 stocks |
$6,695
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB UNF 4 stocks |
$6,418
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI WMB EPD OKE LNG AM 7 stocks |
$5,929
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CKHUY 3 stocks |
$5,703
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$5,651
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO LNN 4 stocks |
$5,526
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH ESNT RYAN AMSF 5 stocks |
$5,439
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE HMY SSRM RGLD DRD ORA.TO 7 stocks |
$5,424
0.14% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK 3 stocks |
$5,357
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST TRNS 3 stocks |
$5,185
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$4,967
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR HSTM OMCL 4 stocks |
$4,631
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS HLN IRWD LNDC 6 stocks |
$4,462
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$4,261
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$3,611
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTDOY 2 stocks |
$3,602
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT GRMN ESE FTV 4 stocks |
$3,339
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH TMHC LEN MHO MTH PHM TPH 8 stocks |
$3,254
0.08% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,122
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE 3 stocks |
$3,086
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD LXP EGP 3 stocks |
$3,062
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD OII BKR HLX TTI DNOW OIS 8 stocks |
$3,052
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI PRLB 3 stocks |
$3,000
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII PRG MGRC 4 stocks |
$2,931
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI AVO 2 stocks |
$2,490
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL SNA 4 stocks |
$2,480
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL UNM LNC 5 stocks |
$2,378
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG LVMUY REAL 3 stocks |
$2,236
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA THRM 3 stocks |
$2,163
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$2,090
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,032
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR 2 stocks |
$2,004
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO LOPE APEI COUR 5 stocks |
$1,956
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT OSW PTON 4 stocks |
$1,854
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH VRSK EFX 4 stocks |
$1,766
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$1,762
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX AAT 3 stocks |
$1,749
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,682
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK KR IMKTA 3 stocks |
$1,681
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL UAL 3 stocks |
$1,674
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$1,621
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR SCI 3 stocks |
$1,617
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE ENLAY BIP 4 stocks |
$1,506
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$1,474
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$1,150
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,103
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA 2 stocks |
$1,088
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$982
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP MTRN 3 stocks |
$961
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$860
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$774
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UMH AIV 3 stocks |
$692
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR CLDT 2 stocks |
$626
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$553
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$538
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$537
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$493
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$476
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$449
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$383
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$352
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$351
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$307
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$286
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$281
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$255
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$241
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI SSP 2 stocks |
$104
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|