Davenport & CO LLC Portfolio Holdings by Sector
Davenport & CO LLC
- $17.6 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ VIG BSV FLOT XLK IEFA VUG 342 stocks |
$2.53 Million
14.41% of portfolio
|
  228  
|
  94  
|
  15  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI MRVL TSM TXN QCOM MU 14 stocks |
$869,448
4.94% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE OKTA ORCL PLTR HOOD SNPS 18 stocks |
$804,427
4.57% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL KNSL STC CB PGR WTM ALL RLI 13 stocks |
$688,790
3.92% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU CRM ADSK NICE SHOP WDAY 24 stocks |
$662,110
3.76% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG IAC DASH SNAP OPRA 8 stocks |
$622,995
3.54% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY BABA CHWY SE CVNA EBAY 8 stocks |
$504,956
2.87% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ SNY ABBV LLY MRK AMGN PFE BMY 14 stocks |
$492,654
2.8% of portfolio
|
  6  
|
  8  
|
- | - |
3
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK XYL ENOV GNRC CMI ETN EMR GE 24 stocks |
$463,689
2.64% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM SHEL BP CVX E NFG 9 stocks |
$428,057
2.43% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC BMO HSBC BBVA RY 15 stocks |
$410,360
2.33% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI UNH 5 stocks |
$408,742
2.32% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF SYF OMF PYPL SOFI 9 stocks |
$382,179
2.17% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$360,546
2.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR DLR WY RYN IRM CCI GLPI 9 stocks |
$340,834
1.94% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT ALGN SYK ZBH DXCM BSX STE 9 stocks |
$293,771
1.67% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL 5 stocks |
$293,111
1.67% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR TREX JBI BLDR AWI CSL 10 stocks |
$276,648
1.57% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO NGG AEP WEC XEL 17 stocks |
$270,210
1.54% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW EMN NEU ALB APD ECL IFF NGVT 13 stocks |
$270,033
1.54% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HXL BA RTX GD LMT NOC CW 15 stocks |
$258,523
1.47% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CACI IBM LDOS JKHY CTSH FISV 12 stocks |
$249,717
1.42% of portfolio
|
  2  
|
  10  
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX NSC CNI WAB 6 stocks |
$247,661
1.41% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI CZR WYNN GDEN MLCO 5 stocks |
$226,487
1.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX IONS CGTX GMAB ARGX ALNY MGTX 15 stocks |
$223,722
1.27% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$211,149
1.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY WSM AZO TSCO DKS MUSA 8 stocks |
$210,513
1.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC ATR 5 stocks |
$209,691
1.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD 3 stocks |
$209,372
1.19% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW 5 stocks |
$194,391
1.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A TMO NTRA IDXX IQV ICLR 7 stocks |
$192,138
1.09% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRC CTRA RRC COP CNX EQT OVV 12 stocks |
$188,164
1.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CABO VZ TMUS T ASTS VZ CHTR 12 stocks |
$185,098
1.05% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM WCN 4 stocks |
$178,545
1.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW SITE DXPE POOL WCC 7 stocks |
$167,209
0.95% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX DIS NXST MSGS WBD 6 stocks |
$163,700
0.93% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ OLLI DG 7 stocks |
$160,555
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR CHRW EXPD 5 stocks |
$149,229
0.85% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD FMX 3 stocks |
$139,687
0.79% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM CAKE SHAK EAT CMG 11 stocks |
$139,255
0.79% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI NDAQ MCO MSCI FDS 7 stocks |
$136,263
0.77% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN BURL 4 stocks |
$132,864
0.76% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD KMI WMB OKE TRP MPLX ET 13 stocks |
$132,645
0.75% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$126,428
0.72% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO MNST CELH FIZZ KDP CELH 9 stocks |
$115,626
0.66% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI TG CRS 4 stocks |
$112,881
0.64% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD PRIM BLD EME AGX FIX 7 stocks |
$107,124
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$102,250
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB TFC USB PNC HDB HOMB TOWN HBAN 31 stocks |
$92,471
0.53% of portfolio
|
  14  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$84,756
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ITIC RYAN 3 stocks |
$79,361
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF 2 stocks |
$77,532
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX APO CSQ PHYS NPV STT PSLV 58 stocks |
$64,874
0.37% of portfolio
|
  19  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PLD PSA 3 stocks |
$55,215
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$48,381
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS CHD PG CLX HELE 9 stocks |
$43,925
0.25% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI 5 stocks |
$43,201
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS SF RJF MS IBKR HLI LPLA 8 stocks |
$42,900
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV 2 stocks |
$41,944
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CSCO ZBRA HPE LITE 6 stocks |
$34,545
0.2% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$33,131
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF MKC KHC DAR HRL CAG GIS INGR 11 stocks |
$32,468
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRI PUK PRU LNC GL 8 stocks |
$32,117
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA 3 stocks |
$32,007
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$30,076
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$27,481
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM 4 stocks |
$25,168
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX KEYS TRMB TDY BMI MKSI 6 stocks |
$24,905
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$24,324
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$21,588
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG 4 stocks |
$21,412
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$16,089
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ 2 stocks |
$15,802
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL FLEX 5 stocks |
$14,256
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR 4 stocks |
$14,248
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR 4 stocks |
$14,189
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG 2 stocks |
$13,864
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$13,780
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$13,033
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,707
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN ZTS PBH SIGA 5 stocks |
$11,431
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR CVCO TOL 6 stocks |
$11,291
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY SPG SKT NNN 5 stocks |
$10,460
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ DELL WDC STX QBTS RCAT 7 stocks |
$9,940
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$9,913
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$9,037
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU EFX VRSK 4 stocks |
$8,517
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM RGLD GFI 5 stocks |
$7,856
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$7,359
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EWI EEM 3 stocks |
$7,136
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON BALL IP KRT 5 stocks |
$6,762
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,625
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$6,446
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,380
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,171
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT CHH HLT 4 stocks |
$5,861
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI UDR ELS MAA AVB 5 stocks |
$5,695
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,559
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$4,440
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP 2 stocks |
$4,188
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE 5 stocks |
$4,100
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN SNA SWK 4 stocks |
$3,374
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR 3 stocks |
$3,373
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$2,710
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL 2 stocks |
$2,476
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$2,423
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,176
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$2,007
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VFF ADM 3 stocks |
$1,982
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,827
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,701
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD 2 stocks |
$1,585
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,509
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$1,490
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD DX 3 stocks |
$1,349
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT 3 stocks |
$1,213
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$1,014
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI 2 stocks |
$990
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN 2 stocks |
$872
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$836
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$816
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$638
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$634
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$548
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$533
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$474
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$442
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$441
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$432
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$416
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$397
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$364
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN PRPL 2 stocks |
$239
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$158
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|