D.A. Davidson & Co. Portfolio Holdings by Sector
D.A. Davidson & Co.
- $15.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV VUG IXUS AGG VEA IWN SPIB IWF 463 stocks |
$7.64 Million
51.09% of portfolio
|
  302  
|
  134  
|
  34  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM TSM MU INTC AMD TXN 20 stocks |
$586,396
3.92% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PLTR PANW PATH NET 27 stocks |
$575,134
3.84% of portfolio
|
  12  
|
  14  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE AMGN ABBV MRK LLY NVS BMY 12 stocks |
$474,933
3.17% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$385,655
2.58% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD LMT AXON NOC KTOS LHX 15 stocks |
$270,148
1.81% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT MTCH EVER GENI PINS 11 stocks |
$267,523
1.79% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$233,436
1.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CR EMR GE ETN ROK OTIS ITW 31 stocks |
$227,235
1.52% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG 5 stocks |
$218,282
1.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC STT CCD CHI TROW AB HTGC 110 stocks |
$207,027
1.38% of portfolio
|
  73  
|
  26  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP ORCC SYF SOFI 14 stocks |
$199,185
1.33% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD BMO RY 10 stocks |
$185,292
1.24% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$182,917
1.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA EBAY CHWY SE OSTK 9 stocks |
$176,524
1.18% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP AEE D EIX WEC 23 stocks |
$149,955
1.0% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CACI JKHY BR LDOS 8 stocks |
$144,896
0.97% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO 6 stocks |
$136,912
0.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK SHOP UBER SNOW NOW CRM INTU COIN 30 stocks |
$135,298
0.9% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL WRB CINF AFG 11 stocks |
$120,250
0.8% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$110,760
0.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE NDAQ MSCI FDS 8 stocks |
$104,447
0.7% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS MKTX PIPR RJF SNEX MC 13 stocks |
$103,114
0.69% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$102,178
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK PCAR 6 stocks |
$98,151
0.66% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB CCB GBCI COLB AX HBAN KEY 38 stocks |
$90,836
0.61% of portfolio
|
  19  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT DXCM TMDX BSX ZBH EW 10 stocks |
$83,074
0.56% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF MNST 4 stocks |
$78,758
0.53% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DPZ CMG BROS SHAK YUMC 12 stocks |
$77,825
0.52% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG APD SHW DD RPM EMN HWKN 11 stocks |
$76,703
0.51% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP CUBE PLYM EGP EXR TRNO 9 stocks |
$76,078
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ENB OKE ET WMB WES LNG 15 stocks |
$71,950
0.48% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL HIMS EL 8 stocks |
$61,238
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR VOD LBRDK BCE 10 stocks |
$58,796
0.39% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN FANG TPL CTRA APA RRC 15 stocks |
$58,516
0.39% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC TRN GBX CNI WAB 7 stocks |
$57,115
0.38% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST 3 stocks |
$54,171
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM 5 stocks |
$49,792
0.33% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE TSLA TSLA 7 stocks |
$49,442
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM VMI HON MDU GFF 5 stocks |
$44,616
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO SUN 5 stocks |
$43,383
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA AGX APG KBR MTZ EME TTEK 12 stocks |
$43,135
0.29% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$40,188
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO EXTR DGII MSI PWFL LITE ITRN HPE 10 stocks |
$38,445
0.26% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW 5 stocks |
$28,076
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC RMD BLFS BAX WST 7 stocks |
$26,465
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY DLR IRM AMT CCI GLPI PCH EQIX 11 stocks |
$26,341
0.18% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY TSCO WSM 6 stocks |
$26,334
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC KLIC ACLS ONTO 6 stocks |
$25,445
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT DHR IQV ICLR TMO IDXX WAT GH 13 stocks |
$24,984
0.17% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$23,497
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO FAST GWW 4 stocks |
$23,402
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM SKT 4 stocks |
$23,325
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH SUI MAA CPT ELS ESS 6 stocks |
$23,281
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET LNC PRI UNM MFC 7 stocks |
$20,936
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR GRBK TOL LEN IBP DHI 7 stocks |
$18,552
0.12% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR TT LPX FBHS JCI OC MAS 7 stocks |
$18,330
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA BEAM NVO ANIX VRTX ADPT NTLA MDGL 21 stocks |
$18,105
0.12% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BKE 4 stocks |
$17,897
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF MOS 5 stocks |
$17,407
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW GIS CAG KHC MKC K SJM HRL 11 stocks |
$17,321
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM HL IDR KGC WPM GFI EGO 13 stocks |
$17,236
0.12% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$15,744
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG RCL CCL 5 stocks |
$15,187
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX OLED 5 stocks |
$14,659
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP 4 stocks |
$12,672
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW GWRS 6 stocks |
$11,430
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE MPW OHI 6 stocks |
$11,364
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI GATX AER 4 stocks |
$11,354
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV USAC HAL 5 stocks |
$11,275
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$11,077
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN 3 stocks |
$10,720
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$10,711
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL LUV 3 stocks |
$10,638
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK SON AMCR BALL 5 stocks |
$10,295
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,258
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,702
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8,935
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA PNTG 3 stocks |
$8,563
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD QS 2 stocks |
$8,526
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRO MMC AJG AON CRVL 6 stocks |
$7,819
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC CCJ 5 stocks |
$7,773
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI 2 stocks |
$7,358
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW TEVA HLN VTRS 5 stocks |
$7,280
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,882
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ STX WDC PSTG RGTI QBTS HPQ 9 stocks |
$6,841
0.05% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$6,530
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD 3 stocks |
$6,475
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX OGS SR NWN RGCO 7 stocks |
$6,222
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH OTTR AVA AES 5 stocks |
$5,546
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$5,505
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,341
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$5,283
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL AHH WPC GOOD 5 stocks |
$5,213
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK VIRC COOK 4 stocks |
$5,027
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT BE AEIS ENVX PLUG 6 stocks |
$4,775
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC SWK ROLL 5 stocks |
$4,699
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$4,527
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$4,417
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$4,172
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$3,391
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN EFX 4 stocks |
$3,263
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,135
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$3,021
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR AGNC NRZ 4 stocks |
$2,719
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,642
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$2,593
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON GOLF 3 stocks |
$2,396
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,297
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$2,200
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE 2 stocks |
$2,113
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE PSTL 3 stocks |
$1,871
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,710
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ALLE VRME 3 stocks |
$1,595
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,414
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,309
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,262
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$1,180
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,173
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1,112
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,045
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$994
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$855
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$774
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$722
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$641
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII SCWO 2 stocks |
$595
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$550
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$341
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$335
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$333
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$264
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$242
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$201
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|