D.A. Davidson & Co. Portfolio Holdings by Sector
D.A. Davidson & Co.
- $13.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG IXUS AGG VEA SPIB IWN IWF 433 stocks |
$6.93 Million
50.64% of portfolio
|
  232  
|
  181  
|
  30  
|
- |
2
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE PANW PLTR PATH NET 23 stocks |
$532,892
3.9% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TSM MU AMD INTC TXN 18 stocks |
$518,716
3.79% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE AMGN ABBV MRK NVS LLY BMY 12 stocks |
$441,834
3.23% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$306,060
2.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD LMT AXON NOC HWM LHX 12 stocks |
$240,285
1.76% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG COST 5 stocks |
$238,667
1.74% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH PINS GENI 7 stocks |
$211,833
1.55% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG 5 stocks |
$210,429
1.54% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI CR EMR GE ETN ROK OTIS ITW 30 stocks |
$207,109
1.51% of portfolio
|
  15  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA COF AXP ORCC SYF NNI 11 stocks |
$205,463
1.5% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC STT CCD CHI TROW AB HTGC 102 stocks |
$189,658
1.39% of portfolio
|
  55  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD HSBC BMO RY 10 stocks |
$170,768
1.25% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG CHWY BABA EBAY SE 7 stocks |
$170,588
1.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$169,401
1.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CACI JKHY IT BR 9 stocks |
$153,251
1.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK SHOP NOW SNOW UBER CRM INTU COIN 31 stocks |
$131,889
0.96% of portfolio
|
  16  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP AEE D EIX XEL 23 stocks |
$131,540
0.96% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO PBR 7 stocks |
$126,970
0.93% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL TRV ALL WRB CINF AFG 11 stocks |
$115,388
0.84% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$112,242
0.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE NDAQ MSCI FDS 8 stocks |
$108,039
0.79% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS MKTX PIPR RJF VIRT SNEX 14 stocks |
$94,770
0.69% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK 5 stocks |
$89,401
0.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$86,305
0.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT DXCM TMDX BSX ZBH EW 10 stocks |
$85,680
0.63% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ BROS SHAK YUMC 12 stocks |
$81,153
0.59% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD OKE ENB ET WMB LNG WES 15 stocks |
$78,343
0.57% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF MNST 4 stocks |
$77,403
0.57% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD SHW EMN DD RPM LYB 13 stocks |
$75,834
0.55% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB GBCI COLB AX FITB HBAN TFC 37 stocks |
$68,838
0.5% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL HIMS EL 8 stocks |
$63,527
0.46% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA NXST MSGE WBD 6 stocks |
$62,086
0.45% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN FANG CTRA TPL OXY HES 16 stocks |
$59,687
0.44% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP PLYM CUBE EXR EGP TRNO 8 stocks |
$59,563
0.44% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR VOD LBRDK BCE 9 stocks |
$56,762
0.42% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC TRN CNI WAB 6 stocks |
$52,331
0.38% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM 6 stocks |
$43,603
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$42,441
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA AGX APG KBR MTZ EME TTEK 10 stocks |
$40,966
0.3% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC CVI DINO SUN 6 stocks |
$38,365
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$38,198
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR MSI ITRN HPE ERIC 6 stocks |
$37,107
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE TSLA TSLA 7 stocks |
$33,809
0.25% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR 4 stocks |
$31,893
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC BAX RMD BLFS 6 stocks |
$25,815
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY DLR AMT IRM CCI PCH GLPI EQIX 10 stocks |
$24,791
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$24,200
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ACLS KLIC COHU 6 stocks |
$22,131
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY TSCO WSM WSM 7 stocks |
$21,586
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
WCC WSO GWW FAST 4 stocks |
$21,520
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH MAA CPT SUI CSR ELS AMH ESS 8 stocks |
$19,933
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM SKT 4 stocks |
$19,932
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT LPX FBHS JCI MAS 6 stocks |
$19,198
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC PRI UNM MFC 7 stocks |
$18,839
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW GIS CAG KHC MKC K HRL SJM 11 stocks |
$18,380
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO MRNA VRTX ANIX BEAM RPRX ADPT AXSM 24 stocks |
$17,831
0.13% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL BKNG CCL 5 stocks |
$15,743
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$15,438
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM SBSW KGC WPM IDR AGI HL 14 stocks |
$15,304
0.11% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF 4 stocks |
$15,147
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV GH TMO WAT IDXX TWST A 11 stocks |
$14,772
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU 3 stocks |
$14,469
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL 3 stocks |
$12,501
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL VTR PEAK CTRE OHI MPW 7 stocks |
$12,255
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,768
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FLEX 4 stocks |
$11,655
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW GWRS 6 stocks |
$11,643
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI AER GATX 4 stocks |
$11,609
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11,554
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL LUV UAL 4 stocks |
$10,976
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$10,457
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$10,294
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL SON AMCR 5 stocks |
$9,730
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE 4 stocks |
$9,477
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$9,089
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO TEVA HROW HLN VTRS 6 stocks |
$8,439
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA PNTG 3 stocks |
$7,901
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC HAL 4 stocks |
$6,983
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,948
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD VC QS 3 stocks |
$6,875
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON WTW CRVL 6 stocks |
$6,646
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC CCJ 4 stocks |
$6,499
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$6,102
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD 3 stocks |
$6,055
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$5,988
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX OGS SR NWN 6 stocks |
$5,665
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR AVA AES 6 stocks |
$5,329
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC IONQ PSTG STX IONQ 6 stocks |
$5,152
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$4,950
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$4,566
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$4,412
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK ROLL 5 stocks |
$4,301
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK VIRC COOK 4 stocks |
$4,139
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL AHH VICI WPC GOOD 5 stocks |
$3,852
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$3,740
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN BAH EFX 4 stocks |
$3,643
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$3,613
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,305
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,286
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$3,111
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,099
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT AEIS BE ENVX PLUG 6 stocks |
$3,022
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$2,960
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,911
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR DX NRZ AGNC 5 stocks |
$2,855
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,797
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$2,344
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,810
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE 2 stocks |
$1,746
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO ALLE 2 stocks |
$1,506
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,504
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,241
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$1,236
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$1,188
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,176
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PTON HAS 3 stocks |
$1,167
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,160
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1,104
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,092
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$652
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC PSTL CIO 3 stocks |
$559
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
SCWO ERII 2 stocks |
$442
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$426
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$376
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$362
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$327
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$300
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$273
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$272
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$214
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|