Coldstream Capital Management Inc Portfolio Holdings by Sector
Coldstream Capital Management Inc
- $5.98 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VUG HEFA VOO DFAI REGL VEA IEF 211 stocks |
$3.73 Million
62.42% of portfolio
|
  90  
|
  88  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW DOX CRWD SNPS 26 stocks |
$304,626
5.1% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN AMD QCOM TSM MPWR 22 stocks |
$187,091
3.13% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ORI ACGL EQH 7 stocks |
$157,306
2.63% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$116,911
1.96% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO 7 stocks |
$105,944
1.77% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE BABA CPNG JD CVNA 8 stocks |
$90,810
1.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE NVS 13 stocks |
$78,507
1.31% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SLM FCFS 8 stocks |
$49,909
0.84% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA EWBC UBS 14 stocks |
$49,893
0.83% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SAP CDNS FICO COIN 30 stocks |
$48,741
0.82% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ TGT OLLI DLTR 7 stocks |
$41,985
0.7% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH CMG DPZ YUM EAT DRI 11 stocks |
$39,234
0.66% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK LNT D EXC ETR XEL 28 stocks |
$37,692
0.63% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$35,451
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GGG EMR IEX PH ITW ROK 23 stocks |
$33,865
0.57% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV FIS IT CACI LDOS 13 stocks |
$32,135
0.54% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA LMT GD HWM NOC TDG 15 stocks |
$31,755
0.53% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB RF OZK CBSH PNC IBN CFG BANC 37 stocks |
$31,586
0.53% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM EW PODD 12 stocks |
$30,384
0.51% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E 6 stocks |
$28,418
0.48% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR KT FYBR 7 stocks |
$28,107
0.47% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM XPEV LCID 8 stocks |
$26,272
0.44% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX SF EVR JEF LPLA 13 stocks |
$25,756
0.43% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX UL KMB CHD EL ELF 10 stocks |
$25,348
0.42% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA LYV WBD FOX NWSA NWS 8 stocks |
$24,280
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO 5 stocks |
$22,478
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,540
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI PI ZBRA HPE CIEN ERIC NOK 11 stocks |
$18,938
0.32% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$16,996
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE 7 stocks |
$16,759
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ONTO 6 stocks |
$15,167
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI FDS NDAQ CBOE 8 stocks |
$15,166
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT IDXX A IQV NTRA 13 stocks |
$15,149
0.25% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM TSCO DKS AZO ORLY MUSA CASY ULTA 10 stocks |
$14,991
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI ALL TRV KNSL L WRB 12 stocks |
$14,824
0.25% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP MAIN BX BK KKR NTRS APO STT 16 stocks |
$13,313
0.22% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC 7 stocks |
$13,268
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW 5 stocks |
$13,239
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY EPR LAMR 9 stocks |
$12,916
0.22% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EQT OXY FANG EOG DVN HES 16 stocks |
$12,716
0.21% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL LNC BHF 9 stocks |
$11,829
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR ALC HOLX WST MASI 12 stocks |
$11,535
0.19% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR REGN ALNY INSM HALO JAZZ 15 stocks |
$11,171
0.19% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$10,858
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME KBR PWR FIX ACM TTEK MTZ BLD 10 stocks |
$10,856
0.18% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII JCI CARR CSL OC BLDR TREX 9 stocks |
$10,852
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT 5 stocks |
$10,265
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$9,914
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI LNG DTM ENB AM 9 stocks |
$9,870
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$9,776
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$9,556
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB TCOM NCLH 7 stocks |
$8,780
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN 6 stocks |
$8,739
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD RPM PPG FUL EMN 12 stocks |
$8,352
0.14% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD LSTR UPS FDX CHRW XPO JBHT GXO 8 stocks |
$8,228
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM BRX ADC REG NNN 7 stocks |
$8,181
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG CUBE PLD PSA EXR EGP 6 stocks |
$7,852
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$7,837
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA CPT ESS IRT 6 stocks |
$7,749
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$7,711
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$7,359
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN PRGO PBH TAK 7 stocks |
$7,190
0.12% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST GWW AIT WCC 6 stocks |
$6,996
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA THC CHE ENSG DVA UHS 7 stocks |
$6,552
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN KEYS TDY MKSI ITRI ESE FTV 11 stocks |
$6,154
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA AES SRE OTTR 4 stocks |
$5,759
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR MPW DHC 6 stocks |
$5,114
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC K KHC INGR CAG DAR LANC 11 stocks |
$4,560
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI R GATX 4 stocks |
$4,539
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$4,536
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC 4 stocks |
$4,386
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI LEN PHM TMHC TPH CVCO NVR 8 stocks |
$4,188
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP AMCR 4 stocks |
$3,972
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AEIS AYI ENS 6 stocks |
$3,888
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL 3 stocks |
$3,627
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$3,553
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB 4 stocks |
$3,497
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,350
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF 3 stocks |
$3,334
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$3,097
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$3,029
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$3,002
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,964
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,796
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP HPQ WDC PSTG 6 stocks |
$2,795
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD 4 stocks |
$2,498
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$2,448
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO BAH EFX FCN 5 stocks |
$2,213
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,171
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR ROLL 4 stocks |
$2,118
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2,060
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW HLX 5 stocks |
$1,998
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG PDM BDN 6 stocks |
$1,988
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK 5 stocks |
$1,806
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV 4 stocks |
$1,726
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK 4 stocks |
$1,665
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM 2 stocks |
$1,621
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD 3 stocks |
$1,595
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$1,404
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$1,233
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$1,135
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,112
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,053
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX 2 stocks |
$1,038
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO 3 stocks |
$1,014
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW IPG 3 stocks |
$969
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM BWA QS 4 stocks |
$954
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$898
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS GOLF 3 stocks |
$862
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$806
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$678
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$673
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$659
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$609
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$604
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$596
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$584
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$547
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$547
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$527
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$444
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$435
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$429
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$416
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$416
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$374
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$346
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$344
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST INN 2 stocks |
$253
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$222
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$130
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|