D.A. Davidson & Co. Portfolio Holdings by Sector
D.A. Davidson & Co.
- $12.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG IXUS AGG VEA SPIB IWN IWF 416 stocks |
$6.26 Million
51.85% of portfolio
|
  230  
|
  169  
|
  13  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV MRK PFE NVS LLY BMY 13 stocks |
$432,709
3.59% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD ORCL PANW PLTR PATH FTNT 20 stocks |
$370,988
3.07% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$330,607
2.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TSM INTC MU TXN AMD 18 stocks |
$328,267
2.72% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG 5 stocks |
$222,455
1.84% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$193,946
1.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA COF AXP ORCC SYF NNI 12 stocks |
$193,594
1.6% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD LMT AXON NOC HWM LHX 12 stocks |
$179,296
1.49% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC CCD STT TROW CHI AB HTGC 101 stocks |
$176,917
1.47% of portfolio
|
  52  
|
  32  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT MTCH GENI 6 stocks |
$168,508
1.4% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYM IYR 4 stocks |
$155,405
1.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI CR EMR GE ETN ROK OTIS ITW 25 stocks |
$152,170
1.26% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD BMO NU 10 stocks |
$145,805
1.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA CHWY EBAY ETSY SE 9 stocks |
$145,790
1.21% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO CVE 7 stocks |
$141,685
1.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CACI JKHY IT BR 8 stocks |
$118,675
0.98% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP AEE D EIX XEL 22 stocks |
$105,309
0.87% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK CRM NOW SNOW UBER SHOP INTU TTD 31 stocks |
$98,240
0.81% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL TRV ALL WRB CINF MCY 11 stocks |
$91,831
0.76% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF 3 stocks |
$89,153
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$84,836
0.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK WNC REVG 7 stocks |
$82,096
0.68% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD OKE ENB ET WMB LNG WES 14 stocks |
$82,049
0.68% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT DXCM ZBH BSX INMD TMDX 11 stocks |
$81,026
0.67% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS SCHW MS MKTX RJF AMRK SNEX MC 12 stocks |
$77,755
0.64% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DPZ YUMC SHAK 12 stocks |
$76,697
0.64% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE NDAQ MSCI FDS 8 stocks |
$73,686
0.61% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN CTRA FANG TPL OXY HES 18 stocks |
$70,959
0.59% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL EL 7 stocks |
$67,010
0.56% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB GBCI COLB FITB AX TFC WAFD 36 stocks |
$64,569
0.54% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$60,466
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR VOD LBRDK BCE 9 stocks |
$54,694
0.45% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC TRN WAB CNI 6 stocks |
$50,725
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM 6 stocks |
$46,744
0.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD EMN DD SHW RPM LYB 12 stocks |
$46,508
0.39% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD NXST 5 stocks |
$46,091
0.38% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI CODI MDU GFF 6 stocks |
$41,023
0.34% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$35,200
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR CHRW 5 stocks |
$34,345
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR HPE MSI ERIC ITRN 6 stocks |
$33,085
0.27% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA KBR AGX APG TTEK MTZ EME 9 stocks |
$30,850
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM TSLA 6 stocks |
$29,274
0.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP PLYM CUBE EGP EXR TRNO 8 stocks |
$27,640
0.23% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC BAX BLFS RMD 6 stocks |
$26,877
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CVI SUN DINO 6 stocks |
$26,281
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY DLR AMT PCH IRM CCI GLPI EQIX 11 stocks |
$25,129
0.21% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$23,805
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS LW KHC MKC K HRL SJM 11 stocks |
$22,751
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO CASY DKS WSM DKS 9 stocks |
$22,416
0.19% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
2
Puts
|
Gold | Basic Materials
NEM GOLD AEM ORLA WPM GFI IDR KGC 17 stocks |
$20,380
0.17% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH MAA CPT CSR ELS SUI AMH ESS 8 stocks |
$20,253
0.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SKT GTY KIM 5 stocks |
$20,134
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR FBHS LPX TT JCI MAS OC 7 stocks |
$19,870
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO GWW FAST 4 stocks |
$19,747
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC PRI UNM MFC 7 stocks |
$19,227
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR WAT A GH TWST IDXX 11 stocks |
$16,706
0.14% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML KLIC ACLS COHU 6 stocks |
$16,093
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ANIX BEAM RPRX AXSM MDXG MDGL 24 stocks |
$15,080
0.12% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,786
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL VTR PEAK CTRE OHI MPW 7 stocks |
$13,268
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU 3 stocks |
$13,132
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$12,897
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW YORW GWRS 7 stocks |
$12,530
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF 4 stocks |
$11,859
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL 3 stocks |
$11,681
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK LUV DAL UAL 4 stocks |
$11,313
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI AER GATX 4 stocks |
$11,251
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$11,118
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP TECK VALE 5 stocks |
$10,986
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL SON 4 stocks |
$10,053
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS 3 stocks |
$9,940
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL USAC NOV 5 stocks |
$8,991
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO HROW TEVA HLN VTRS 6 stocks |
$8,918
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA AMEH PNTG 4 stocks |
$8,129
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH 3 stocks |
$7,983
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG CCL RCL 5 stocks |
$7,911
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC CRH.L 4 stocks |
$7,859
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON CRVL WTW 6 stocks |
$7,835
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$7,484
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,171
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X STLD 4 stocks |
$6,630
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$6,428
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD VC GT QS 4 stocks |
$5,951
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX OGS SR NWN 6 stocks |
$5,631
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,621
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$5,418
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR AVA AES 6 stocks |
$5,238
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$4,997
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU CCJ 4 stocks |
$4,906
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK VIRC COOK 4 stocks |
$4,854
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,681
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK ROLL 5 stocks |
$4,496
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN BAH 4 stocks |
$4,465
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB WW 3 stocks |
$4,178
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL AHH WPC GOOD VICI 5 stocks |
$3,983
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$3,445
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$3,308
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,957
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$2,954
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,754
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$2,601
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ AGNC 4 stocks |
$2,530
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL PSTG HPQ STX WDC 6 stocks |
$2,321
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENVX PLUG PLUG 5 stocks |
$2,043
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE 2 stocks |
$1,982
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD 3 stocks |
$1,870
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,758
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,731
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,612
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$1,489
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,383
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,381
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,258
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$1,160
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,040
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$983
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$969
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$932
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$896
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$807
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$731
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$689
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$619
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$512
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL ARE CIO 3 stocks |
$502
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$496
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$488
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$484
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$469
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII SCWO 2 stocks |
$457
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$382
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$221
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|