D.A. Davidson & Co. Portfolio Holdings by Sector
D.A. Davidson & Co.
- $12.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG IXUS AGG IWN VEA SPIB IWF 433 stocks |
$6.13 Million
51.14% of portfolio
|
  266  
|
  148  
|
  28  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TSM MRVL INTC MU TXN 22 stocks |
$404,695
3.38% of portfolio
|
  6  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW PATH PLTR FTNT 22 stocks |
$402,086
3.36% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN MRK PFE NVS ABBV LLY BMY 13 stocks |
$397,821
3.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$379,446
3.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$191,654
1.6% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC CCD STT CHI TROW SOR HTGC 101 stocks |
$191,490
1.6% of portfolio
|
  60  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT MTCH GENI 6 stocks |
$187,343
1.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI 6 stocks |
$185,923
1.55% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA COF AXP SYF ORCC NNI 12 stocks |
$184,719
1.54% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD LMT AXON NOC LHX HWM 11 stocks |
$163,810
1.37% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG CHWY EBAY ETSY SE BABA 9 stocks |
$157,349
1.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI CR EMR ETN ROK GE ITW PH 24 stocks |
$156,435
1.31% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$155,655
1.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BMO TD RY 10 stocks |
$141,316
1.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP IMO CVE 7 stocks |
$123,769
1.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK CRM NOW SNOW SHOP TTD UBER INTU 34 stocks |
$115,977
0.97% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CACI JKHY IT PAY 9 stocks |
$113,230
0.95% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EIX AEE D XEL 20 stocks |
$97,169
0.81% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF MNST 4 stocks |
$87,536
0.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL MCY TRV ALL WRB CINF 10 stocks |
$84,557
0.71% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK REVG 6 stocks |
$82,145
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$80,326
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB GBCI COLB AX FITB TFC WAFD 39 stocks |
$75,008
0.63% of portfolio
|
  14  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT DXCM ALGN ZBH BSX EW 12 stocks |
$73,604
0.61% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE EPD ENB ET WMB LNG WES 14 stocks |
$73,400
0.61% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS MKTX IBKR RJF MC JEF 12 stocks |
$72,640
0.61% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DPZ YUMC TXRH 13 stocks |
$71,012
0.59% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ FDS MSCI CBOE 8 stocks |
$70,504
0.59% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$63,068
0.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL EL 7 stocks |
$62,262
0.52% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN CTRA FANG TPL OXY HES 15 stocks |
$58,743
0.49% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC TRN WAB CNI 6 stocks |
$51,639
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR VOD ORAN LBRDK 9 stocks |
$50,868
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON CODI MDU 5 stocks |
$48,334
0.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD 4 stocks |
$47,159
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD EMN DD SHW RPM LYB 12 stocks |
$45,265
0.38% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR 5 stocks |
$45,073
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM 6 stocks |
$40,127
0.33% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE TSLA 6 stocks |
$38,076
0.32% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR GVA KBR AGX APG EME TTEK MTZ 9 stocks |
$37,358
0.31% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR MSI PI CRDO ERIC NOK 7 stocks |
$33,145
0.28% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$29,231
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS LW SJM KHC K MKC MMMB 13 stocks |
$26,566
0.22% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY DLR AMT IRM CCI PCH GLPI EQIX 12 stocks |
$24,967
0.21% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC BLFS BAX WST 6 stocks |
$22,867
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA KLIC ACLS COHU ONTO 9 stocks |
$21,623
0.18% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR FBHS LPX TT JCI MAS BLDR 7 stocks |
$21,328
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC CVI SUN 5 stocks |
$20,208
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO GWW FAST 4 stocks |
$20,068
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC PRI MFC 7 stocks |
$19,847
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$19,822
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH MAA CPT CSR ELS AMH 6 stocks |
$18,620
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SKT 3 stocks |
$18,345
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR GH WAT TWST A IDXX 11 stocks |
$17,877
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO TSCO WSM CASY 6 stocks |
$17,203
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP PLYM CUBE EGP EXR TRNO 8 stocks |
$15,902
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ANIX BEAM RPRX MDXG VCYT AXSM 26 stocks |
$15,501
0.13% of portfolio
|
  12  
|
  12  
|
  6  
|
- |
1
Calls
0
Puts
|
Airlines | Industrials
ALK LUV DAL UAL 4 stocks |
$15,293
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU 3 stocks |
$15,015
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$13,284
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI AER GATX 4 stocks |
$13,257
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13,191
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL NVR 3 stocks |
$12,137
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,826
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL VTR PEAK CTRE OHI MPW 7 stocks |
$11,624
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT YORW GWRS 6 stocks |
$11,559
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL SON PKG 5 stocks |
$11,089
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM ORLA GOLD AEM WPM IDR GFI KGC 10 stocks |
$10,760
0.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN 3 stocks |
$10,722
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$10,328
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF 4 stocks |
$9,617
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP VALE UAMY 6 stocks |
$9,404
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FLEX 4 stocks |
$9,144
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW TEVA AMPH VTRS HLN 6 stocks |
$8,970
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL USAC 4 stocks |
$8,798
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG CCL RCL 5 stocks |
$8,590
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GT ALSN GNTX QS 5 stocks |
$8,427
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$8,326
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG AMEH HCA PNTG 4 stocks |
$7,766
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BKH OTTR AVA AES 6 stocks |
$6,552
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,501
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON CRVL 5 stocks |
$6,493
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD VIRC MHK COOK 4 stocks |
$6,238
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$6,033
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$5,952
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL STX HPQ PSTG WDC 6 stocks |
$5,896
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CLF STLD 4 stocks |
$5,773
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,484
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU CCJ 4 stocks |
$5,273
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$4,802
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK ROLL 5 stocks |
$4,329
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$4,252
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH BNL GOOD WPC VICI 5 stocks |
$4,121
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX OGS SR NWN 5 stocks |
$3,834
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3,705
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$3,648
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB WW 3 stocks |
$3,636
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$3,199
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$3,155
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ AGNC 4 stocks |
$2,774
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$2,713
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$2,652
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FNF 2 stocks |
$2,618
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE 2 stocks |
$2,612
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENVX PLUG 4 stocks |
$2,523
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$2,450
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,369
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM 4 stocks |
$2,257
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE CIO PSTL 4 stocks |
$2,009
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD 3 stocks |
$1,883
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,681
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,480
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA UTI 2 stocks |
$1,299
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,086
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,075
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$1,028
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$792
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$776
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$764
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$748
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC TRMR 2 stocks |
$603
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
SCWO ERII 2 stocks |
$563
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$537
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$535
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$527
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PTON PTON 3 stocks |
$525
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$509
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$480
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$346
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$215
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$116
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$91
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|