Davenport & CO LLC Portfolio Holdings by Sector
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VIG BSV IWM FLOT VCSH VUG USFR 345 stocks |
$2.27 Million
12.96% of portfolio
|
  199  
|
  119  
|
  16  
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL OKTA PLTR HOOD AKAM 17 stocks |
$922,892
5.27% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI MRVL TSM AMD QCOM TXN 14 stocks |
$830,834
4.75% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG IAC DASH SNAP 7 stocks |
$731,480
4.18% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL KNSL STC CB PGR WTM ALL RLI 12 stocks |
$663,688
3.79% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI BABA CHWY CVNA EBAY 7 stocks |
$525,079
3.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK XYL ENOV GNRC ETN CMI EMR GE 26 stocks |
$476,589
2.72% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI UNH 5 stocks |
$464,479
2.65% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ SNY ABBV LLY MRK AMGN PFE BMY 14 stocks |
$455,659
2.6% of portfolio
|
  6  
|
  8  
|
- | - |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC BMO HSBC BBVA RY 14 stocks |
$420,609
2.4% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF SYF OMF SOFI PYPL 8 stocks |
$398,203
2.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$383,190
2.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MCRI WYNN GDEN MLCO 5 stocks |
$337,330
1.93% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR DLR CCI IRM GLPI WY EQIX 8 stocks |
$324,811
1.86% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP CVX E NFG 8 stocks |
$323,718
1.85% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT ALGN SYK DXCM ZBH BSX STE 8 stocks |
$318,986
1.82% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW INTU CRM ADSK WDAY SHOP SAP 25 stocks |
$300,406
1.72% of portfolio
|
  12  
|
  13  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL 5 stocks |
$290,564
1.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CABO VZ CHTR CHTR SHEN TMUS T 12 stocks |
$280,129
1.6% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HXL BA RTX LMT GD NOC CW 15 stocks |
$277,186
1.58% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW NEU APD ALB ECL IFF NGVT FUL 12 stocks |
$250,381
1.43% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO AEP NGG XEL WEC 18 stocks |
$245,598
1.4% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX IONS CGTX GMAB ARGX MGTX BBIO 12 stocks |
$242,563
1.39% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD 3 stocks |
$238,080
1.36% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI TREX JBI CARR AWI CSL BLDR 12 stocks |
$236,435
1.35% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY WSM AZO TSCO DKS MUSA 8 stocks |
$235,500
1.35% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS SMID CRH.L 6 stocks |
$230,553
1.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI WAB 5 stocks |
$215,911
1.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CACI IBM LDOS FISV JKHY CTSH 13 stocks |
$214,999
1.23% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM WCN 4 stocks |
$203,867
1.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC ATR WST 5 stocks |
$194,790
1.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX DIS NXST MSGS 5 stocks |
$194,340
1.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A TMO IDXX ICLR IQV DGX 7 stocks |
$189,889
1.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRC CTRA COP CNX EQT OXY CHK 11 stocks |
$171,668
0.98% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI BJ DG 7 stocks |
$163,038
0.93% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW SITE POOL DXPE 6 stocks |
$150,731
0.86% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MSCI CME MCO FDS 7 stocks |
$146,303
0.84% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM CAKE SHAK CMG EAT 10 stocks |
$142,233
0.81% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD FMX 3 stocks |
$140,829
0.8% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR ZTO CHRW EXPD 6 stocks |
$137,865
0.79% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD KMI WMB OKE TRP MPLX ET 11 stocks |
$137,405
0.78% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$131,150
0.75% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN 3 stocks |
$130,147
0.74% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW 5 stocks |
$126,052
0.72% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI TG 3 stocks |
$117,469
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$116,254
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO FIZZ KDP CELH MNST 7 stocks |
$114,203
0.65% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD PRIM EME BLD AGX FIX 7 stocks |
$106,538
0.61% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB TFC USB PNC HBAN HOMB HDB TOWN 28 stocks |
$100,483
0.57% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$92,979
0.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$83,942
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ITIC 2 stocks |
$82,252
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX APO CSQ PHYS ARCC NPV PSLV 57 stocks |
$70,995
0.41% of portfolio
|
  25  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG DELL WDC STX 5 stocks |
$70,652
0.4% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$67,287
0.38% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$56,307
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB HIMS CL UL CHD PG CLX 10 stocks |
$54,564
0.31% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PLD CUBE PSA 4 stocks |
$48,094
0.27% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$46,961
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS RJF SF HLI MS IBKR LPLA 8 stocks |
$46,926
0.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$40,646
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI 5 stocks |
$40,234
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV 2 stocks |
$39,171
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$39,157
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF MKC KHC HRL DAR GIS CAG INGR 11 stocks |
$38,234
0.22% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$33,917
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRI MFC PUK PRU LNC GL 8 stocks |
$33,002
0.19% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CSCO HPE 5 stocks |
$29,407
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$27,653
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX KEYS TRMB TDY BMI MKSI 6 stocks |
$26,822
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM 4 stocks |
$26,181
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$22,754
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$22,402
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$21,860
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ 2 stocks |
$20,647
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN PBH PRGO ESPR 6 stocks |
$15,750
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR 4 stocks |
$15,147
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR CVCO TOL 6 stocks |
$15,041
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,550
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR 4 stocks |
$13,392
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG 2 stocks |
$12,972
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL FLEX 5 stocks |
$12,820
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$12,618
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AHH VICI 3 stocks |
$11,908
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU EFX 3 stocks |
$11,626
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY SPG SKT NNN 5 stocks |
$10,545
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$9,461
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$8,738
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$8,444
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM RGLD FNV GFI 6 stocks |
$8,316
0.05% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$7,999
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI MAA UDR ELS AVB 5 stocks |
$7,975
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$7,447
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF GPN 3 stocks |
$7,315
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$6,988
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,883
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EWI EEM 3 stocks |
$6,861
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP SON KRT 5 stocks |
$6,094
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$5,920
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT CHH HLT 4 stocks |
$5,915
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$5,184
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB 4 stocks |
$4,240
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$4,067
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR 3 stocks |
$3,716
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN ROLL SWK SNA 4 stocks |
$3,614
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$2,706
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,500
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL 2 stocks |
$2,342
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,883
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$1,826
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD 2 stocks |
$1,811
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,810
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$1,745
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,608
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,375
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD DX 3 stocks |
$1,316
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI 2 stocks |
$1,209
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT 3 stocks |
$1,130
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,030
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$911
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$812
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$764
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$718
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$585
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$526
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$517
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$473
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$450
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$442
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$383
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$317
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN PRPL 2 stocks |
$289
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$274
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|