Coldstream Capital Management Inc Portfolio Holdings by Sector
Coldstream Capital Management Inc
- $3.92 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV REGL HEFA VOO VV IEF VUG SMMD 186 stocks |
$2.28 Million
58.32% of portfolio
|
  92  
|
  72  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE DOX PANW SNPS CRWD FTNT 18 stocks |
$348,101
8.89% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TXN INTC MPWR 20 stocks |
$97,601
2.49% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$73,391
1.87% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE GILD BMY 13 stocks |
$67,214
1.72% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY QRTEA 5 stocks |
$61,734
1.58% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$61,380
1.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG WING TXRH DPZ DRI 10 stocks |
$33,169
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF AGM 9 stocks |
$31,462
0.8% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW PD CDNS FICO U UBER 30 stocks |
$29,808
0.76% of portfolio
|
  23  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$28,592
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK LNT D XEL AEP PEG 23 stocks |
$26,895
0.69% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW BR FISV IT FIS LDOS 15 stocks |
$26,689
0.68% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS HSBC NU 11 stocks |
$26,370
0.67% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE IEX GGG ITW EMR PH ROP 23 stocks |
$24,240
0.62% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR CABO LUMN 8 stocks |
$24,035
0.61% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU 6 stocks |
$23,222
0.59% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL 5 stocks |
$21,483
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO 6 stocks |
$21,450
0.55% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB RF CBSH GBCI PNC CFR FITB TFC 32 stocks |
$21,072
0.54% of portfolio
|
  24  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC TDG AXON LHX 15 stocks |
$19,590
0.5% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC 7 stocks |
$19,308
0.49% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT ICLR IQV A IDXX 14 stocks |
$19,048
0.49% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE SYK BSX MDT DXCM EW ALGN 15 stocks |
$18,257
0.47% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP KDP 6 stocks |
$18,182
0.46% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$18,101
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$17,686
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML ENTG TER ONTO 7 stocks |
$17,227
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL UL CHD KMB CLX COTY 8 stocks |
$17,008
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM TSCO GPC DKS ORLY AZO FIVE MUSA 10 stocks |
$15,959
0.41% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK MAIN AMP BX BK PFG TROW AMG 16 stocks |
$14,991
0.38% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA OXY FANG MRO DVN PXD HES 17 stocks |
$14,360
0.37% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$13,876
0.35% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS MKTX GS SCHW SF EVR RJF JEF 10 stocks |
$13,486
0.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM 5 stocks |
$12,476
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$11,968
0.31% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG CUBE EGP PSA EXR TRNO 7 stocks |
$11,393
0.29% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA PI HPE CIEN VIAV 7 stocks |
$11,028
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MSCI ICE MCO CME NDAQ CBOE 8 stocks |
$10,366
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA NWS WBD PARA 7 stocks |
$10,296
0.26% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD LSTR JBHT UPS FDX XPO GXO 7 stocks |
$10,061
0.26% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI LNC BHF GNW 8 stocks |
$9,908
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI CB TRV KNSL ALL AFG MKL 12 stocks |
$9,805
0.25% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BIRD 4 stocks |
$9,626
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO AON MMC WTW 5 stocks |
$9,606
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ATR ALC RMD HOLX RGEN 12 stocks |
$9,336
0.24% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME PWR BLD TTEK FIX ACM MTZ 9 stocks |
$8,525
0.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW SJM GIS MKC KHC INGR CAG DAR 12 stocks |
$8,290
0.21% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$7,845
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL RPM EMN LYB PPG 11 stocks |
$7,755
0.2% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS GLW APH TEL JBL FLEX 6 stocks |
$7,561
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR MRNA TECH HALO JAZZ 10 stocks |
$7,386
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO MSM GWW FAST FERG POOL AIT WCC 8 stocks |
$7,367
0.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR OC CSL TREX JCI LII CARR 11 stocks |
$7,130
0.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX KIM ADC NNN PECO 7 stocks |
$6,982
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI WY DLR LAMR IRM EPR 10 stocks |
$6,879
0.18% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN DHI PHM TMHC TPH MDC NVR 10 stocks |
$6,182
0.16% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$6,111
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP WMB KMI EPD LNG ENB AM 8 stocks |
$5,751
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA CHE ACHC DVA THC ENSG SEM 8 stocks |
$5,573
0.14% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS MKSI MVIS CGNX TDY 7 stocks |
$5,417
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,009
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH 6 stocks |
$4,793
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET SMCI NTAP STX WDC 6 stocks |
$4,716
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,582
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC X 5 stocks |
$4,347
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$4,116
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI WSC GATX 4 stocks |
$3,970
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT WIRE VRT ENS AYI ATKR 7 stocks |
$3,888
0.1% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$3,732
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK MPW VTR DHC 6 stocks |
$3,685
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$3,548
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA TTC ROLL SWK 6 stocks |
$3,328
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$3,064
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS ITCI 5 stocks |
$3,006
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,959
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX DNOW BKR NOV 6 stocks |
$2,921
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT ESS 3 stocks |
$2,481
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,388
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,367
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$2,321
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN BALL IP WRK SON AMCR 7 stocks |
$2,263
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,068
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD 3 stocks |
$2,047
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG CUZ DEI BDN 7 stocks |
$1,982
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB MLI 3 stocks |
$1,895
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$1,894
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA LKQ GNTX GT BWA 6 stocks |
$1,778
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL RYAAY LUV 5 stocks |
$1,777
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG 4 stocks |
$1,577
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$1,478
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,438
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE AES 3 stocks |
$1,382
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF 3 stocks |
$1,270
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$1,167
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ 3 stocks |
$1,109
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,109
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$994
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$984
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$980
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI 4 stocks |
$950
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$950
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$939
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$855
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$803
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$716
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$712
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM 2 stocks |
$686
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC HBI 3 stocks |
$671
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$661
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$637
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$598
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$541
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$507
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$495
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$478
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$358
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$350
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$343
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$338
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$333
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$319
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$308
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$287
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$273
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$269
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$261
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$248
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$234
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$219
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$207
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|