Diversified Trust CO Portfolio Holdings by Sector
Diversified Trust CO
- $3.55 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VEU SPY VXF IEFA IJH SGOV VIG 129 stocks |
$1.4 Million
39.72% of portfolio
|
  67  
|
  31  
|
  18  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO PEP CCEP CELH MNST FIZZ 7 stocks |
$221,622
6.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD INTC RMBS TXN 17 stocks |
$173,280
4.9% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CHKP ORCL DOX NLOK ADBE PLTR PANW 30 stocks |
$168,326
4.76% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$132,814
3.76% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO TCEHY PINS ATHM 10 stocks |
$129,142
3.65% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV GILD BMY PFE 11 stocks |
$77,210
2.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE VIPS CVNA ETSY TDUP 8 stocks |
$72,430
2.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF SYF QFIN ORCC ALLY 11 stocks |
$59,317
1.68% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY C WFC BCS BMO BBVA 9 stocks |
$54,323
1.54% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU PCOR MNDY APP ZM RNG 45 stocks |
$53,255
1.51% of portfolio
|
  29  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNFP CARE FCNCA CFR BAP HDB SFBS 40 stocks |
$43,681
1.24% of portfolio
|
  21  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CLX UL CHD 7 stocks |
$40,085
1.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$39,072
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CMI ETN SPXC FLS XYL AME 23 stocks |
$37,530
1.06% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX TDG HWM LMT NOC GD TXT 12 stocks |
$36,545
1.03% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW PEN BIO DXCM IRTC 21 stocks |
$36,109
1.02% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH BRK-A HIG ACGL AIG 6 stocks |
$35,376
1.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC 6 stocks |
$32,345
0.92% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ARES BK SEIC CRBG CG BX AMG 19 stocks |
$28,881
0.82% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL PLMR RLI SAFT 9 stocks |
$28,488
0.81% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$26,695
0.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND INCY REGN BBIO LEGN BPMC UTHR TECH 30 stocks |
$25,346
0.72% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG PSMT 5 stocks |
$24,450
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA SF PJT SCHW VIRT SNEX 13 stocks |
$23,843
0.67% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IRDM CHTR IDT 7 stocks |
$23,175
0.66% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN INFY CDW JKHY EXLS LDOS 12 stocks |
$20,824
0.59% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU BOWL 4 stocks |
$20,429
0.58% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO 5 stocks |
$20,407
0.58% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F 4 stocks |
$18,371
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$17,428
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$15,888
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA GPC WSM BBWI FIVE SBH 9 stocks |
$15,854
0.45% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ERIC MSI CRDO CIEN NOK 6 stocks |
$15,808
0.45% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED NEE EXC DUK SO AEP WEC ETR 12 stocks |
$14,849
0.42% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$14,735
0.42% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO IDXX MTD DHR WAT A EXAS 10 stocks |
$14,565
0.41% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL TNL EXPE TRIP RCL 6 stocks |
$13,636
0.39% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS MD UHS AVAH 5 stocks |
$13,189
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL RPM SHW MTX SXT APD AVNT 11 stocks |
$12,244
0.35% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MSCI FDS CBOE CME SPGI NDAQ 8 stocks |
$12,086
0.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING EAT YUM SBUX CMG DPZ FWRG 11 stocks |
$10,528
0.3% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX FLR EME STRL AGX TTEK PWR WLDN 8 stocks |
$9,978
0.28% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP NSC CSX CNI 5 stocks |
$9,859
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS CARR AAON JCI 5 stocks |
$9,716
0.27% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB FRPT SMPL MKC HRL LANC UTZ CENTA 11 stocks |
$9,504
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRP AJG 4 stocks |
$9,438
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG HPQ 3 stocks |
$8,841
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG AR COP SM EOG RRC EQT BSM 9 stocks |
$8,783
0.25% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB AM OKE EPD DTM LNG 8 stocks |
$8,658
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN MMSI ATRC WST ICUI STVN RMD 9 stocks |
$7,426
0.21% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BRC ADT REZI 5 stocks |
$6,742
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CKHUY 3 stocks |
$6,445
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM UNIT LAMR 5 stocks |
$6,419
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS DLB UNF 4 stocks |
$6,418
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$6,035
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV DINO PSX 5 stocks |
$5,399
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST TRNS 3 stocks |
$5,377
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM TTMI GLW APH PLXS FLEX 6 stocks |
$5,152
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN ANF AEO ROST SFIX 6 stocks |
$5,138
0.15% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PHR TXG HSTM OMCL 5 stocks |
$5,110
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$4,841
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT RYAN AMSF 5 stocks |
$4,779
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS HLN IRWD LNDC 6 stocks |
$4,726
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN 3 stocks |
$4,567
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$4,107
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GL UNM LNC 5 stocks |
$4,037
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX 3 stocks |
$3,726
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB VRT ABB 5 stocks |
$3,654
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR LXP PLD PSA EGP 5 stocks |
$3,585
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT ESE GRMN FTV 4 stocks |
$3,365
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$3,337
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$3,258
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI WFRD HLX OII BKR DNOW TTI OIS 8 stocks |
$3,257
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTDOY PLTK 3 stocks |
$3,088
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE 3 stocks |
$3,075
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$3,060
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD 3 stocks |
$3,017
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO ROLL SNA 4 stocks |
$3,015
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$2,507
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII PRG AL 4 stocks |
$2,372
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2,368
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB PRLB 2 stocks |
$2,367
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH PTON OSW 4 stocks |
$2,351
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$2,102
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH VRSK EFX 4 stocks |
$2,034
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$2,010
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,986
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY AVO 3 stocks |
$1,806
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,743
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,712
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG LVMUY REAL 3 stocks |
$1,615
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,481
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD THRM ALSN 3 stocks |
$1,382
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO LOPE COUR 4 stocks |
$1,312
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$1,257
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW 1 stocks |
$1,159
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR 2 stocks |
$1,127
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE BIP 3 stocks |
$1,059
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM 3 stocks |
$928
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$911
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$886
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AAT 2 stocks |
$882
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR DRH CLDT 3 stocks |
$878
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$871
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$863
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UMH 2 stocks |
$676
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$674
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$645
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$615
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$605
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM CCU 2 stocks |
$468
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$430
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$423
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$381
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$326
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$325
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$307
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$304
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$300
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$277
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$253
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$215
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF 1 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|