Davenport & CO LLC Portfolio Holdings by Sector
Davenport & CO LLC
- $16 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM VOO VIG BSV FLOT USFR VCSH 288 stocks |
$2.14 Million
13.42% of portfolio
|
  174  
|
  93  
|
  16  
|
- |
3
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW OKTA AKAM PLTR FFIV 19 stocks |
$865,887
5.44% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP SPOT IAC GOOG 7 stocks |
$663,963
4.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI INTC MU MRVL TSM 15 stocks |
$647,709
4.07% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL KNSL STC ALL CB WTM RLI SAFT 12 stocks |
$573,190
3.6% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BMY SNY MRK ABBV LLY AMGN PFE 14 stocks |
$504,793
3.17% of portfolio
|
  10  
|
  4  
|
- | - |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI CHWY BABA EBAY 6 stocks |
$440,333
2.77% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD AVTR NEU ALB ECL LYB PPG 16 stocks |
$412,581
2.59% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ENOV XYL ROK GTLS GNRC EMR CMI ETN 23 stocks |
$412,467
2.59% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT OUT AMT DLR IRM CCI WY 9 stocks |
$406,527
2.56% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC CM BBVA BNS RY 14 stocks |
$377,963
2.38% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT NOW ADSK PTC DV INTU SAP UBER 23 stocks |
$342,097
2.15% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV NFLX NXST WBD DIS MSGS 7 stocks |
$339,217
2.13% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$312,255
1.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI 4 stocks |
$307,436
1.93% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF OMF COF PYPL 10 stocks |
$304,991
1.92% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT ALGN BIO SYK ZBH BSX DXCM 9 stocks |
$248,330
1.56% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL 4 stocks |
$228,756
1.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO KO CELH FIZZ MNST KOF 9 stocks |
$220,767
1.39% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX RTX LMT GD BA NOC HXL TXT 13 stocks |
$220,175
1.38% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO AEP NGG XEL ETR 15 stocks |
$216,367
1.36% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP CVX SU E 8 stocks |
$208,145
1.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$207,189
1.3% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY LESL WSM TSCO AZO DKS 9 stocks |
$206,112
1.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA LILAK VZ CABO SHEN TMUS T BCE 14 stocks |
$205,047
1.29% of portfolio
|
  3  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO IONS ROIV BNTX GMAB ARGX REGN 16 stocks |
$201,030
1.26% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD 3 stocks |
$196,749
1.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC TGLS SMID CRH.L 5 stocks |
$195,510
1.23% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FERG FAST GWW SITE 6 stocks |
$193,760
1.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CNNE SBUX YUM YUMC CAKE CMG SHAK 11 stocks |
$187,936
1.18% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CRC CNX CTRA COP DVN EQT CRGY 12 stocks |
$186,650
1.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB 5 stocks |
$179,110
1.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS LSTR ZTO CHRW FDX 7 stocks |
$176,903
1.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI JBI TREX TT CARR CSL AWI OC 12 stocks |
$163,233
1.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IBM FISV JKHY G FIS LDOS 11 stocks |
$160,276
1.01% of portfolio
|
  7  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV CRL TMO IDXX A 6 stocks |
$159,300
1.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$158,271
0.99% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WM WCN 4 stocks |
$140,463
0.88% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC RYAN 3 stocks |
$124,969
0.79% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$122,975
0.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MSCI MCO CME FDS 7 stocks |
$122,285
0.77% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$117,301
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO AJG WTW 5 stocks |
$110,836
0.7% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS TEVA HLN SIGA TAK ELAN VTRS 9 stocks |
$110,543
0.69% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB EPD OKE WMB KMI TRP MPLX DHT 12 stocks |
$110,358
0.69% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG XRAY ALC AZTA ATR TFX WST 8 stocks |
$104,424
0.66% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$101,670
0.64% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$99,433
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW 3 stocks |
$99,078
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI GDEN MLCO LVS CZR 5 stocks |
$97,820
0.61% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$89,400
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI TG 3 stocks |
$77,577
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$76,960
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF UTZ CAG MKC KHC INGR LW GIS 13 stocks |
$74,864
0.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG ANET SMCI DELL 5 stocks |
$71,249
0.45% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX ARCC BLK CSQ GAIN NPV PSLV 53 stocks |
$66,831
0.42% of portfolio
|
  19  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK ONON 4 stocks |
$60,504
0.38% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC HBAN HDB TOWN AUB FCBC 26 stocks |
$50,982
0.32% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG 2 stocks |
$50,660
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL CLX EL 7 stocks |
$48,159
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$46,530
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$43,368
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB HON MMM MMM 4 stocks |
$43,121
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS RJF HLI MS IBKR LPLA XP 10 stocks |
$39,544
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV 2 stocks |
$37,191
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PRI PRU PUK LNC GL 8 stocks |
$27,892
0.18% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CSCO 4 stocks |
$25,159
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CNHI PCAR 5 stocks |
$21,507
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ENTG ASML TER 6 stocks |
$18,205
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP BEPC AMPS CEG 4 stocks |
$18,018
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$16,270
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH CSGP CBRE FSV 4 stocks |
$16,128
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV SUN 5 stocks |
$14,797
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL WRK CCK AMCR PKG IP GPK 7 stocks |
$12,503
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE 5 stocks |
$12,063
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS MMS UNF DLB 5 stocks |
$11,950
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$11,340
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI GMRE 4 stocks |
$11,213
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,233
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU VRSK EFX 4 stocks |
$9,642
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR 4 stocks |
$8,906
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O GTY SKT NNN ROIC 5 stocks |
$8,825
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA UDR ELS AVB 5 stocks |
$8,790
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EWI EEM 3 stocks |
$8,608
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,410
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$6,906
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,841
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$6,784
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD BLD EME PRIM 5 stocks |
$6,689
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$6,148
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA 3 stocks |
$6,108
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR SMG FMC 5 stocks |
$6,007
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN FMS 3 stocks |
$5,960
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$5,763
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI TRMB TDY FTV 5 stocks |
$5,284
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GOLD AEM 4 stocks |
$5,156
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SAIA ODFL TFII 4 stocks |
$4,617
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN MTH 5 stocks |
$4,378
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$4,320
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL HLMN SWK TTC 4 stocks |
$4,265
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT IHG 4 stocks |
$4,138
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH ABNB RCL CCL 5 stocks |
$3,078
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$3,027
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$2,930
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS 2 stocks |
$2,890
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,695
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,130
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$1,866
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$1,677
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE HUBB VRT PLUG 4 stocks |
$1,567
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,256
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Airlines | Industrials
DAL CPA 2 stocks |
$1,230
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,082
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI 2 stocks |
$1,080
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$1,015
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH MAXN 2 stocks |
$888
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$759
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$696
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN BSET 2 stocks |
$692
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$676
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$674
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD 2 stocks |
$658
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OPAL 2 stocks |
$447
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$405
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$398
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$208
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL 1 stocks |
$193
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$144
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|