Coldstream Capital Management Inc Portfolio Holdings by Sector
Coldstream Capital Management Inc
- $4.64 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV REGL HEFA IEF VOO VV VEA VUG 452 stocks |
$2.75 Million
59.37% of portfolio
|
333
|
87
|
260
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR DOX PANW CRWD SNPS 74 stocks |
$239,108
5.16% of portfolio
|
66
|
8
|
46
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM AMD MPWR TSM 49 stocks |
$121,908
2.63% of portfolio
|
42
|
7
|
27
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL SONO GPRO VUZI 7 stocks |
$110,979
2.4% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU PINS DASH MTCH 28 stocks |
$81,150
1.75% of portfolio
|
24
|
4
|
20
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI CPNG BABA CVNA ETSY 20 stocks |
$76,136
1.64% of portfolio
|
15
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 14 stocks |
$71,838
1.55% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL SYF SLM 31 stocks |
$44,696
0.96% of portfolio
|
25
|
6
|
22
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH DPZ CMG YUM DRI EAT 29 stocks |
$39,592
0.85% of portfolio
|
25
|
4
|
19
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI ACGL EQH GSHD 11 stocks |
$39,437
0.85% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS HSBC MUFG 19 stocks |
$38,086
0.82% of portfolio
|
17
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK LNT D ETR XEL AEP 33 stocks |
$37,447
0.81% of portfolio
|
24
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG OLLI DLTR PSMT 8 stocks |
$37,336
0.81% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW FICO CDNS UBER SAP U 110 stocks |
$36,986
0.8% of portfolio
|
97
|
12
|
80
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ RWR 4 stocks |
$30,893
0.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU E NFG 10 stocks |
$29,767
0.64% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB CBSH OZK PNC TFC CFR CFG 219 stocks |
$29,647
0.64% of portfolio
|
197
|
21
|
186
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GGG IEX ITW EMR PH ROP 53 stocks |
$29,349
0.63% of portfolio
|
43
|
10
|
28
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV IT FIS CTSH LDOS 40 stocks |
$29,272
0.63% of portfolio
|
32
|
8
|
24
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE SYK BSX EW DXCM PODD 53 stocks |
$28,653
0.62% of portfolio
|
49
|
4
|
37
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR FYBR IDCC TDS 37 stocks |
$27,874
0.6% of portfolio
|
32
|
5
|
30
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT GD NOC TDG HWM 37 stocks |
$27,387
0.59% of portfolio
|
31
|
6
|
22
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CL UL CHD KMB EL ELF 16 stocks |
$21,502
0.46% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC CLOV 10 stocks |
$21,351
0.46% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE RIVN F TM STLA HMC 13 stocks |
$20,415
0.44% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CCEP CELH KOF 10 stocks |
$20,344
0.44% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS MKTX SCHW SF JEF RJF EVR 27 stocks |
$20,048
0.43% of portfolio
|
24
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI CMCO 16 stocks |
$19,481
0.42% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH ARHS 6 stocks |
$18,606
0.4% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA LYV WBD NWSA NWS FOXA 21 stocks |
$16,880
0.36% of portfolio
|
18
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT IDXX IQV ICLR A 25 stocks |
$16,730
0.36% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM TSCO DKS AZO ORLY MUSA CASY ULTA 29 stocks |
$15,847
0.34% of portfolio
|
25
|
4
|
18
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI ALL TRV KNSL WRB AFG 29 stocks |
$15,567
0.34% of portfolio
|
26
|
3
|
17
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$15,208
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EQT DVN EOG FANG OXY HES 40 stocks |
$15,193
0.33% of portfolio
|
36
|
4
|
25
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN LITE JNPR VIAV 26 stocks |
$14,789
0.32% of portfolio
|
21
|
5
|
19
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW BRP ERIE CRVL 8 stocks |
$14,040
0.3% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP MAIN BX BK KKR NTRS PFG APO 109 stocks |
$13,823
0.3% of portfolio
|
99
|
9
|
92
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR HALO JAZZ INSM TECH 186 stocks |
$13,464
0.29% of portfolio
|
179
|
7
|
170
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 10 stocks |
$13,208
0.29% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL LNC BHF 13 stocks |
$12,623
0.27% of portfolio
|
5
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM EPR LAMR 17 stocks |
$12,557
0.27% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR HOLX ALC WST BAX 29 stocks |
$11,220
0.24% of portfolio
|
21
|
8
|
18
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG ONTO TER KLIC COHU 21 stocks |
$11,190
0.24% of portfolio
|
19
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 8 stocks |
$10,342
0.22% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF URBN GPS 22 stocks |
$10,171
0.22% of portfolio
|
21
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT JCI OC CSL CARR BLDR TREX 24 stocks |
$10,127
0.22% of portfolio
|
19
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD RPM EMN PPG LYB 42 stocks |
$9,903
0.21% of portfolio
|
35
|
7
|
30
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV DK INT UGP 12 stocks |
$9,512
0.21% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP WMB KMI LNG DTM EPD AM 24 stocks |
$9,508
0.21% of portfolio
|
21
|
3
|
17
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB MAA ESS CPT IRT UDR SUI 17 stocks |
$9,451
0.2% of portfolio
|
15
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM BRX ADC REG NNN UE 24 stocks |
$9,376
0.2% of portfolio
|
18
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF SEB CODI 7 stocks |
$9,101
0.2% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG CUBE PLD PSA EXR EGP FR TRNO 14 stocks |
$9,006
0.19% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME PWR ACM TTEK FIX BLD MTZ 25 stocks |
$8,913
0.19% of portfolio
|
22
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$8,800
0.19% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD LSTR FDX UPS XPO JBHT CHRW GXO 14 stocks |
$8,760
0.19% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN PRGO PBH ITCI LNTH VTRS 31 stocks |
$8,011
0.17% of portfolio
|
25
|
6
|
25
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL FAST GWW AIT WCC SITE MSM 12 stocks |
$7,643
0.16% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB GBX CNI TRN 7 stocks |
$7,071
0.15% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA CHE THC DVA ENSG UHS ACHC 25 stocks |
$6,845
0.15% of portfolio
|
22
|
3
|
17
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV BMI GRMN KEYS TRMB MKSI ITRI TDY 17 stocks |
$6,719
0.15% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES SRE OTTR NWE MGEE UTL BKH 14 stocks |
$6,614
0.14% of portfolio
|
13
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS APH JBL GLW FLEX FN OLED SANM 18 stocks |
$6,577
0.14% of portfolio
|
15
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$6,537
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TCOM 13 stocks |
$6,174
0.13% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS K CAG INGR LANC SJM 33 stocks |
$5,974
0.13% of portfolio
|
25
|
7
|
20
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR SBRA CTRE MPW GEO 14 stocks |
$5,899
0.13% of portfolio
|
12
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX WWW CAL WEYS 10 stocks |
$5,311
0.11% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP SON AMCR BALL BERY SEE 16 stocks |
$4,914
0.11% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC URI AER R GATX WSC AL PRG 17 stocks |
$4,827
0.1% of portfolio
|
15
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI LEN PHM TMHC TPH CVCO NVR 20 stocks |
$4,610
0.1% of portfolio
|
17
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY KELYA UPWK 15 stocks |
$4,535
0.1% of portfolio
|
15
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD X CMC TMST CLF SCHN 12 stocks |
$4,407
0.1% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS AZZ ARMK CBZ UNF DLB ABM 19 stocks |
$4,188
0.09% of portfolio
|
19
|
- |
17
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL AAT GOOD AHH OLP 11 stocks |
$4,048
0.09% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR CSV MED MCW 8 stocks |
$3,497
0.08% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENS AYI AEIS ENR POWL 15 stocks |
$3,347
0.07% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG HTHT MCG 8 stocks |
$3,281
0.07% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW CHX NOV AROC HLX 27 stocks |
$3,220
0.07% of portfolio
|
22
|
5
|
21
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX LAD AN ABG PAG SAH 16 stocks |
$3,190
0.07% of portfolio
|
15
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$3,129
0.07% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX CCU 5 stocks |
$3,124
0.07% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR TTC ROLL SWK HLMN KMT 8 stocks |
$2,698
0.06% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,593
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE SLG CUZ KRC DEI HIW 20 stocks |
$2,540
0.05% of portfolio
|
15
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$2,536
0.05% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK VLGEA ACI NGVC IMKTA GO 9 stocks |
$2,260
0.05% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU CRAI RGP 10 stocks |
$2,216
0.05% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC BCC JHX CX CRH.L 7 stocks |
$2,194
0.05% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM LEA GNTX BWA VC THRM ALSN 29 stocks |
$2,079
0.04% of portfolio
|
28
|
1
|
25
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK RYAAY AAL ULCC SKYW 13 stocks |
$1,847
0.04% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL STX PSTG WDC LOGI CRSR 14 stocks |
$1,750
0.04% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO FAF ESNT MTG NMIH RDN 16 stocks |
$1,732
0.04% of portfolio
|
15
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,709
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI NJR OGS SR CPK 12 stocks |
$1,673
0.04% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG IPI ICL 9 stocks |
$1,641
0.04% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PGNY PINC OMCL PHR PRVA 22 stocks |
$1,620
0.03% of portfolio
|
21
|
1
|
21
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN EE BEP ORA NEP FLNC AMPS 9 stocks |
$1,607
0.03% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK RMR KW CWK RDFN 15 stocks |
$1,585
0.03% of portfolio
|
15
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM EGO RGLD KGC GFI SSRM HMY GOLD 18 stocks |
$1,454
0.03% of portfolio
|
17
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW IPG ZD DLX QNST WPP MGNI 13 stocks |
$1,437
0.03% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE CHEF SPTN CVGW 9 stocks |
$1,423
0.03% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX NAT CMRE GOGL ZIM ASC SFL 9 stocks |
$1,386
0.03% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW MSEX AWR ARIS SBS 12 stocks |
$1,250
0.03% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA APEI EDU TAL 13 stocks |
$1,241
0.03% of portfolio
|
13
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES DDI BILI PLTK 7 stocks |
$1,202
0.03% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1,145
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR KNX CVLG WERN HTLD ARCB 10 stocks |
$1,104
0.02% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK WHR LZB LEG AMWD MLKN 15 stocks |
$1,086
0.02% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS WOR ATI IIIN TG NWPX 11 stocks |
$1,074
0.02% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY 5 stocks |
$995
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII PII HOG MCFT WGO DOOO 10 stocks |
$994
0.02% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN MCRI BYD LVS VAC WYNN CZR 15 stocks |
$977
0.02% of portfolio
|
13
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF PLNT MAT YETI JOUT ELY ESCA 15 stocks |
$945
0.02% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP AGRO DOLE LMNR ALCO 9 stocks |
$886
0.02% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC HBI OXM GIL COLM KTB 16 stocks |
$877
0.02% of portfolio
|
14
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$792
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX LXU ASIX RYAM MEOH 8 stocks |
$758
0.02% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV FOSL MYTE 6 stocks |
$737
0.02% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW EVRI ACEL IGT AGS RSI 9 stocks |
$717
0.02% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP MTRN VALE SGML TECK GSM 12 stocks |
$689
0.01% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS CSIQ NOVA 8 stocks |
$635
0.01% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI ARLO BRC ADT 7 stocks |
$579
0.01% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE DRH INN CLDT RLJ 13 stocks |
$565
0.01% of portfolio
|
12
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$546
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD REFI FBRT RWT BXMT AGNC NRZ PMT 22 stocks |
$523
0.01% of portfolio
|
22
|
- |
22
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$470
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$466
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$460
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII 5 stocks |
$308
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG RKT PFSI UWMC VEL 7 stocks |
$279
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$263
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$243
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$213
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR PDS SDRL 6 stocks |
$206
0.0% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$189
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$104
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW 4 stocks |
$99
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$81
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC 2 stocks |
$79
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO 5 stocks |
$71
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY PAC ASLE OMAB CAAP 6 stocks |
$69
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$46
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK BVN PPTA 4 stocks |
$41
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$7
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|