Summit Trail Advisors, LLC Portfolio Holdings by Sector
Summit Trail Advisors, LLC
- $5.73 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
USFR VOO ISHG RSP VGSH VEA VGIT VWO 141 stocks |
$3.18 Million
55.54% of portfolio
|
  91  
|
  32  
|
  74  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM AMD MU TXN ADI MPWR 20 stocks |
$327,023
5.71% of portfolio
|
  20  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR OKTA CRWD DLO ORCL ADBE RAMP 38 stocks |
$260,135
4.54% of portfolio
|
  29  
|
  7  
|
  21  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT IAC PINS TWLO 11 stocks |
$150,765
2.63% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN DDOG UBER CRM MNDY BILL INTU NOW 40 stocks |
$126,495
2.21% of portfolio
|
  34  
|
  5  
|
  21  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$105,705
1.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD EBAY ETSY CPNG CVNA BABA W 11 stocks |
$77,162
1.35% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS OLED PLXS 6 stocks |
$75,092
1.31% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG EWBC HSBC BBVA 12 stocks |
$59,446
1.04% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 13 stocks |
$58,534
1.02% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON ERIE WTW MMC AJG BRO 6 stocks |
$55,156
0.96% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI COF PYPL SYF FCFS 14 stocks |
$53,431
0.93% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT XPO CHRW 6 stocks |
$50,599
0.88% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX KKR CGBD BEN OWL BK STT 36 stocks |
$47,522
0.83% of portfolio
|
  30  
|
  4  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG ORI EQH 7 stocks |
$46,716
0.82% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG CL KMB UL CLX NWL CHD 11 stocks |
$42,808
0.75% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CR EMR PH CMI FLS AME 27 stocks |
$41,213
0.72% of portfolio
|
  26  
|
  1  
|
  24  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA TW EVR HLI RJF 11 stocks |
$39,664
0.69% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA HWM TDG LHX AXON 16 stocks |
$38,770
0.68% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$38,201
0.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT BJ OLLI 7 stocks |
$33,262
0.58% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR COP DVN HES SBR EOG EQT PR 12 stocks |
$31,273
0.55% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU WBD NWSA NXST LYV 11 stocks |
$28,361
0.5% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW IART PHG PODD 15 stocks |
$27,578
0.48% of portfolio
|
  14  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED NEE DUK SO PEG XEL AEP ES 20 stocks |
$25,520
0.45% of portfolio
|
  19  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RIVN RACE TM LCID 8 stocks |
$25,362
0.44% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH G NCR CACI LDOS 16 stocks |
$23,682
0.41% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG EQNR 6 stocks |
$23,176
0.4% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI 5 stocks |
$22,213
0.39% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK ATNI ASTS 8 stocks |
$22,098
0.39% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB RCL TNL EXPE TRIP NCLH 8 stocks |
$20,799
0.36% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX TXRH YUMC YUM DRI DPZ 10 stocks |
$19,920
0.35% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB OZK ZION PNC TFC CFG USB CBSH 31 stocks |
$19,731
0.34% of portfolio
|
  28  
|
  3  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB MKL TRV WTM AXS CNA 12 stocks |
$18,140
0.32% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,923
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV MOH CNC OSCR 8 stocks |
$17,230
0.3% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS JCI TT CARR LII TREX LPX FBHS 12 stocks |
$16,877
0.29% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET ADP PAYX MAN HQI RHI 6 stocks |
$16,769
0.29% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA RMD NVCR MASI BAX TFX ICUI 15 stocks |
$16,258
0.28% of portfolio
|
  15  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW EMN ECL PPG RPM ESI APD 15 stocks |
$15,895
0.28% of portfolio
|
  14  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC WY AMT EPR PCH EQIX IRM RYN 10 stocks |
$15,375
0.27% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WOOF ORLY FIVE ULTA AZO BBY WSM CASY 12 stocks |
$15,222
0.27% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$15,054
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL SHC IDXX ILMN DGX IQV 13 stocks |
$14,691
0.26% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI LITE CIEN VSAT JNPR ONDS 10 stocks |
$14,472
0.25% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$13,335
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE FDS MSCI NDAQ 8 stocks |
$12,589
0.22% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ONTO IPGP CAMT 8 stocks |
$11,889
0.21% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX JAZZ REGN TECH ALNY KRYS EXEL NVO 16 stocks |
$11,054
0.19% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ACHC THC UHS AMED CHE EHC 10 stocks |
$10,765
0.19% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE EPD KMI LNG ET TRGP WES 10 stocks |
$10,271
0.18% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL KRC HIW CUZ VNO ARE JBGS FSP 11 stocks |
$9,409
0.16% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$8,854
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST INGR K HRL DAR KHC LW GIS 13 stocks |
$8,688
0.15% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS BURL CRI LULU 5 stocks |
$8,461
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO DK 6 stocks |
$8,277
0.14% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN KIM O REG FRT ADC 7 stocks |
$7,803
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS SUI CPT MAA UDR INVH AMH EQR 9 stocks |
$7,125
0.12% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST KEYS GRMN TRMB CGNX FTV VNT TDY 9 stocks |
$6,845
0.12% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM SITE WSO WCC GWW CNM FAST AIT 8 stocks |
$6,822
0.12% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT CHH 4 stocks |
$6,749
0.12% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$6,719
0.12% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EGP CUBE FR COLD REXR NSA 8 stocks |
$6,679
0.12% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,405
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON YETI HAS 3 stocks |
$6,327
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$6,309
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG STX DELL NTAP TACT 6 stocks |
$6,098
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN LZ ARMK 5 stocks |
$5,891
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,485
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR TTEK BLD PWR IESC 5 stocks |
$5,236
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK REYN IP SEE SLGN SON PKG 8 stocks |
$5,133
0.09% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN VTRS NBIX HCM HLN 7 stocks |
$5,091
0.09% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC 4 stocks |
$5,013
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$5,001
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS TXG VEEV HQY 4 stocks |
$4,898
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET LNC GL PRI 6 stocks |
$4,774
0.08% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN 4 stocks |
$4,134
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL NVR DHI 5 stocks |
$4,075
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG AN DRVN LAD 6 stocks |
$4,070
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR LVS MGM PENN WYNN 6 stocks |
$4,069
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$3,665
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SWK TKR 4 stocks |
$3,405
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL CPA 4 stocks |
$3,357
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,162
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3,139
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH UAA VFC 5 stocks |
$3,089
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$3,016
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC UHAL 3 stocks |
$2,987
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY LOPE 2 stocks |
$2,960
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$2,947
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN TRU BAH EFX 5 stocks |
$2,554
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW AYI HUBB VRT NVT 5 stocks |
$2,549
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG 4 stocks |
$2,430
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB 3 stocks |
$2,387
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK MPW 4 stocks |
$2,219
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$2,047
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR XPRO 4 stocks |
$1,948
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FAF ESNT AIZ 4 stocks |
$1,833
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ 2 stocks |
$1,806
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,795
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,700
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,663
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC 3 stocks |
$1,662
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$1,493
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$1,465
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$1,315
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$1,303
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX 2 stocks |
$1,295
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,278
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,242
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1,235
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII 3 stocks |
$1,207
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RNR RGA 3 stocks |
$1,201
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$1,124
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,102
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,090
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$1,088
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE 2 stocks |
$1,083
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,048
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,008
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL 2 stocks |
$990
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE 3 stocks |
$870
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$775
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$681
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$667
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$468
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TMC 2 stocks |
$385
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$377
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$347
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$262
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$210
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|