Daiwa Securities Group Inc. Portfolio Holdings by Sector
Daiwa Securities Group Inc.
- $27.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 18 stocks |
$2.5 Million
9.49% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD PLTR ORCL ADBE PANW SNPS FTNT 37 stocks |
$2.22 Million
8.44% of portfolio
|
  28  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM CCI LAMR WY SBAC AMT 13 stocks |
$2.16 Million
8.19% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS Z 15 stocks |
$1.81 Million
6.87% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS UDR MAA ELS EQR AVB 17 stocks |
$1.52 Million
5.77% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD FR NSA CUBE 15 stocks |
$1.49 Million
5.65% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$1.16 Million
4.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
KRMA QQQ IVV SPY AIQ PXH SOCL IEMG 69 stocks |
$1.04 Million
3.95% of portfolio
|
  28  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD CVNA RVLV BABA 15 stocks |
$1.04 Million
3.95% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O ADC BRX REG FRT NNN 23 stocks |
$1.02 Million
3.86% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR CTRE PEAK GMRE SBRA NHI 13 stocks |
$1 Million
3.8% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER CDNS ADSK APP SHOP 45 stocks |
$996,746
3.78% of portfolio
|
  36  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 11 stocks |
$757,055
2.87% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK GILD BMY PFE 12 stocks |
$439,361
1.67% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 13 stocks |
$354,319
1.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN UPST 8 stocks |
$315,085
1.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP HIW SLG ARE HPP VNO OFC 18 stocks |
$296,137
1.12% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC USB TFC ITUB MTB FCNCA FITB 18 stocks |
$283,315
1.07% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD RY 7 stocks |
$271,869
1.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY IBM ACN FISV CTSH FIS CDW BR 13 stocks |
$259,385
0.98% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ROP ROK AME IR 24 stocks |
$252,244
0.96% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$230,021
0.87% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI LCID 6 stocks |
$199,928
0.76% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO EXC XEL DTE D 23 stocks |
$197,405
0.75% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD LMT AXON TDG CW HWM 19 stocks |
$185,210
0.7% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR LBRDK KT IRDM 9 stocks |
$174,562
0.66% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF HLI IBKR FUTU 11 stocks |
$164,557
0.62% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ALEX ESRT AAT 13 stocks |
$161,812
0.61% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM PODD STE 16 stocks |
$150,597
0.57% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH CNC HUM 7 stocks |
$148,289
0.56% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL GSHD EQH 6 stocks |
$148,084
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$133,271
0.51% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$126,764
0.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN MTD WAT 19 stocks |
$119,331
0.45% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$116,880
0.44% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF L MKL 11 stocks |
$116,325
0.44% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$109,337
0.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING EAT 9 stocks |
$108,393
0.41% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL 6 stocks |
$105,689
0.4% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM MMYT 8 stocks |
$104,314
0.4% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII BLDR MAS 11 stocks |
$103,921
0.39% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR LITE CIEN 7 stocks |
$103,381
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO 5 stocks |
$100,139
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$90,007
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ ACM TTEK BLD FIX STRL 10 stocks |
$86,572
0.33% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB RPM 13 stocks |
$84,742
0.32% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD RGEN WST BAX HOLX TFX 11 stocks |
$82,536
0.31% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$78,587
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 15 stocks |
$77,623
0.29% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG DQ AMBA INDI 8 stocks |
$76,382
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES EQT DVN OXY CHK 12 stocks |
$71,071
0.27% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY TECH BMRN RPRX UTHR 162 stocks |
$68,722
0.26% of portfolio
|
  44  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$65,439
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY DKS 10 stocks |
$62,004
0.24% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$57,652
0.22% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$46,987
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG ENB DTM AM 8 stocks |
$46,814
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$46,099
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$44,381
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$41,128
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L MLM 3 stocks |
$38,128
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED 5 stocks |
$35,553
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$34,808
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$31,450
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL AFL PRU 4 stocks |
$31,429
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$30,577
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL STX WDC HPQ PSTG NNDM 7 stocks |
$29,962
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT EOSE SLDP 6 stocks |
$29,890
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,884
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY GRMN FTV ST NOVT MVIS 8 stocks |
$28,363
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H MCG HTHT 5 stocks |
$28,014
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO ABM 5 stocks |
$26,319
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW 5 stocks |
$25,980
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC HRL SJM CAG BRBR 13 stocks |
$25,063
0.1% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH HURN 5 stocks |
$24,986
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$24,323
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$23,556
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS GGB 4 stocks |
$23,492
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$22,457
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR DFH TMHC TPH MTH 8 stocks |
$20,531
0.08% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,998
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA USPH UHS DVA OPCH CMPS 6 stocks |
$19,313
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC 4 stocks |
$18,390
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL FSV 5 stocks |
$18,179
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA LKQ BWA HLLY 5 stocks |
$17,969
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS LNTH ALKS ALVO AMRX 23 stocks |
$17,855
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$17,131
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN IP AMCR PKG BALL CCK 6 stocks |
$16,610
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC WPM NGD AEM 5 stocks |
$15,995
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$15,326
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$15,220
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$15,152
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$13,085
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN SWX NJR OGS SR CPK 9 stocks |
$12,200
0.05% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV 4 stocks |
$11,475
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT AWR SJW MSEX 7 stocks |
$11,198
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$10,690
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE 4 stocks |
$9,253
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$8,484
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ ARRY 5 stocks |
$8,472
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$8,352
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$6,287
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF NMIH 4 stocks |
$6,175
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$4,791
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE 2 stocks |
$4,541
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM CZR 5 stocks |
$4,470
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO 3 stocks |
$4,469
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV NRC HQY TXG 4 stocks |
$4,269
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
$3,861
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB 3 stocks |
$3,739
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BCO 4 stocks |
$3,291
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM 3 stocks |
$3,104
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD 4 stocks |
$3,044
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,803
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,238
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,892
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH 3 stocks |
$1,828
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,386
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,351
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,282
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1,031
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR ATGE LRN TAL LOPE GHC COUR STRA 9 stocks |
$923
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$749
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$564
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$408
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
$373
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$281
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$176
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$171
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|