Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $2.23 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ HYG TLT SHY IVV MUB VOO 82 stocks |
$241,329
10.82% of portfolio
|
48
|
34
|
27
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBP OZK BPOP AX ASB CBSH EBC FULT 32 stocks |
$101,114
4.53% of portfolio
|
23
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS QTWO DV COIN SNOW ALIT PD MANH 31 stocks |
$77,199
3.46% of portfolio
|
25
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SPSC TENB PATH SNPS EVTC VRNS HOOD 25 stocks |
$73,095
3.28% of portfolio
|
16
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG SO NEE ES AEP DUK PNW POR 23 stocks |
$72,104
3.23% of portfolio
|
15
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CNA WTM RLI CINF KMPR WRB 16 stocks |
$56,716
2.54% of portfolio
|
10
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KRYS BPMC HALO LGND ACAD MRNA APLS FOLD 22 stocks |
$47,954
2.15% of portfolio
|
17
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM LSCC POWI MCHP DIOD AVGO SMTC 16 stocks |
$45,184
2.03% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BMY LLY PFE OGN JNJ MRK BIIB 9 stocks |
$45,071
2.02% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW IOSP MTX WLK ASH RPM KRO AVTR 12 stocks |
$36,805
1.65% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR CHRD MGY NOG LPI CNX CTRA DVN 10 stocks |
$36,506
1.64% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES AMP CG APAM CNS VCTR SEIC OWL 14 stocks |
$35,619
1.6% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN MTG AIZ AGO NMIH ESNT 7 stocks |
$35,150
1.58% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG DE AGCO TEX CNHI CAT PCAR 8 stocks |
$32,222
1.44% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE ENSG DVA AMED AMN 6 stocks |
$30,631
1.37% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS OC AZEK CSL JCI ROCK BLDR TT 8 stocks |
$30,045
1.35% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT CDW NABL NCR EPAM EXLS KD LDOS 13 stocks |
$29,571
1.33% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO MKC BRBR HRL GIS SMPL SJM PPC 10 stocks |
$29,554
1.32% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR MS PIPR JEF RJF HLI TW 10 stocks |
$29,343
1.32% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW HI EMR PNR WTS FELE IR ROP 13 stocks |
$28,277
1.27% of portfolio
|
6
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TPH NVR CVCO TMHC CCS SKY GRBK 8 stocks |
$28,165
1.26% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG BERY GPK SON PTVE BALL 8 stocks |
$27,948
1.25% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG MAC BRX KIM FRT KRG NNN 7 stocks |
$27,026
1.21% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE NSA FR PSA REXR EGP IIPR TRNO 9 stocks |
$26,907
1.21% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS VTRS ITCI PBH PRGO ZTS ELAN NBIX 8 stocks |
$26,682
1.2% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLD MYRG EME FIX MTZ TTEK 7 stocks |
$24,671
1.11% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP MTD DHR TMO A ILMN MYGN IDXX 10 stocks |
$24,053
1.08% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP STNG WMB OKE LNG KMI 6 stocks |
$23,576
1.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX NXST FOX DIS ROKU LYV 7 stocks |
$23,139
1.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB AMH UDR EQR CPT IRT 7 stocks |
$22,044
0.99% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY RHI PAYX NSP 5 stocks |
$21,672
0.97% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT CARG 3 stocks |
$21,021
0.94% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF YETI MAT ELY 5 stocks |
$20,837
0.93% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF MPC VLO INT 5 stocks |
$20,817
0.93% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI VIAV EXTR UI KN VSAT 7 stocks |
$20,533
0.92% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA VC GT DAN ADNT 6 stocks |
$20,069
0.9% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM SOFI PYPL AXP FCFS V NAVI OMF 12 stocks |
$19,936
0.89% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN ITGR MDT ABT ZBH GMED SYK BRKR 14 stocks |
$19,751
0.89% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT CHH MAR 4 stocks |
$19,675
0.88% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI EQH ACGL HIG AIG 5 stocks |
$19,591
0.88% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX HEI LMT NOC GD 6 stocks |
$19,546
0.88% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$19,165
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR XRAY NVST BAX NVCR MASI MMSI RMD 8 stocks |
$19,098
0.86% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER KLIC IPGP ENTG PLAB 6 stocks |
$17,286
0.77% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE 3 stocks |
$15,890
0.71% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT BURL FL TJX LULU ROST 6 stocks |
$15,874
0.71% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG UPS EXPD JBHT GXO 6 stocks |
$15,745
0.71% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ DLB ABM LZ ARMK CTAS 6 stocks |
$14,937
0.67% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD VAL TDW AROC NOV XPRO OII 7 stocks |
$14,781
0.66% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF PRI JXN GL AFL 5 stocks |
$14,419
0.65% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF SEB HON 4 stocks |
$14,360
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE 5 stocks |
$14,271
0.64% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
OUT LAMR IRM GLPI EQIX CCI 6 stocks |
$13,802
0.62% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR BE AEIS VRT HAYW NVT 6 stocks |
$13,257
0.59% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$12,936
0.58% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI BMI MKSI KEYS 4 stocks |
$12,872
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CCOI IRDM VZ IDCC LBRDK 6 stocks |
$12,573
0.56% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK SKX CROX 5 stocks |
$12,512
0.56% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING TXRH PZZA CMG SHAK WEN 6 stocks |
$12,255
0.55% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW ALK 5 stocks |
$12,017
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN KNX 3 stocks |
$11,990
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI LTC OHI WELL CTRE PEAK 6 stocks |
$11,978
0.54% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$11,926
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG EQC ARE 4 stocks |
$11,039
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MSA BCO ADT 4 stocks |
$10,168
0.46% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB WOR 2 stocks |
$9,857
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG CWST 3 stocks |
$9,202
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$8,990
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE 3 stocks |
$8,968
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$8,732
0.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM EXP 4 stocks |
$8,698
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN ABG ACVA CPRT 4 stocks |
$8,341
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP 3 stocks |
$8,291
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS ROG APH SANM 4 stocks |
$8,268
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO CRVL AON 4 stocks |
$7,881
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO FDS MORN NDAQ ICE SPGI 6 stocks |
$7,740
0.35% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$7,652
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MLKN LZB 3 stocks |
$7,495
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS 2 stocks |
$7,494
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM ELV 4 stocks |
$7,260
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC CERT HQY PGNY PINC VEEV 6 stocks |
$7,162
0.32% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$7,039
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL NWL IPAR HELE KMB CL CHD 8 stocks |
$6,978
0.31% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AES SRE 3 stocks |
$6,840
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC JPM BAC RY TD 5 stocks |
$6,827
0.31% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX 3 stocks |
$6,825
0.31% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$6,817
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$6,523
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6,460
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN SDRL 3 stocks |
$6,418
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV PENN RRR BYD 4 stocks |
$6,078
0.27% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC KTB 3 stocks |
$5,936
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO DKS ASO ORLY BBY WSM 7 stocks |
$5,874
0.26% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT NRZ ABR STWD AGNC 5 stocks |
$5,343
0.24% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$5,225
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$5,073
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO WCC AIT 4 stocks |
$5,025
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$4,921
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN ARRY 3 stocks |
$4,507
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,360
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,329
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$4,313
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,966
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW CWT 2 stocks |
$3,613
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$3,436
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK ABC HSIC CAH 5 stocks |
$3,300
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT 2 stocks |
$3,182
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$2,862
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2,706
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK JLL 2 stocks |
$2,656
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,521
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,444
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,440
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$2,313
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,218
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII GATX WSC 3 stocks |
$1,795
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$1,625
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,598
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,512
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,508
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$1,472
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,194
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL 2 stocks |
$1,188
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$533
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$309
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|