Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $3.48 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
EBC BPOP AX ABCB FBP CBSH TCBI CATY 38 stocks |
$222,194
6.39% of portfolio
|
28
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG SPY QQQ BKLN VOO SHY VCIT VGSH 80 stocks |
$212,536
6.11% of portfolio
|
65
|
15
|
36
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS MANH ALKT PCTY INTA CDAY WDAY CALX 28 stocks |
$130,064
3.74% of portfolio
|
20
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY SPSC QLYS PATH FTNT HOOD VRSN 25 stocks |
$117,654
3.38% of portfolio
|
15
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PNW AEE POR ETR DUK CMS CNP 16 stocks |
$117,266
3.37% of portfolio
|
13
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI FELE DCI AOS WTS EPAC SPXC HI 22 stocks |
$98,936
2.84% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NNN BRX SKT SPG FCPT O AKR 12 stocks |
$80,355
2.31% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC AXTA ALB RPM IFF DD ECL IOSP 12 stocks |
$77,711
2.23% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS HLI IBKR MS LPLA VIRT EVR RJF 12 stocks |
$72,279
2.08% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA CRUS SLAB QCOM MPWR MTSI FORM 16 stocks |
$70,593
2.03% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH RVMD AXSM BMRN REGN DNLI APLS VRTX 20 stocks |
$66,342
1.91% of portfolio
|
13
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE BMI KEYS TDY CGNX ST GRMN NOVT 9 stocks |
$63,639
1.83% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT KD GLOB EPAM NABL ACN FISV ASGN 14 stocks |
$63,463
1.82% of portfolio
|
12
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK OWL ARES CNS AMP BX BUR 9 stocks |
$60,607
1.74% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH NVR GRBK PHM TOL DHI MHO SKY 9 stocks |
$52,502
1.51% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV FTI OII BKR LBRT WHD DNOW 11 stocks |
$51,420
1.48% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO FR IIPR PSA EGP PLD CUBE 7 stocks |
$50,543
1.45% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF ALLY PYPL OMF BFH UPST WU SOFI 13 stocks |
$48,445
1.39% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU TD 6 stocks |
$47,222
1.36% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV PFE AMGN BMY JNJ MRK BIIB LLY 9 stocks |
$46,130
1.33% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK ACM PRIM TPC EME APG MYRG PWR 10 stocks |
$45,402
1.31% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA AN CPRT SAH LAD 7 stocks |
$40,692
1.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD MEDP DHR NTRA TMO GH A CRL 9 stocks |
$37,824
1.09% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA ROKU CNK WBD LYV 6 stocks |
$37,645
1.08% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH EXPO HURN ICFI 5 stocks |
$36,947
1.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SON AMCR REYN PKG CCK GPK 7 stocks |
$36,660
1.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM EPR PCH GLPI EQIX LAMR CCI CXW 8 stocks |
$36,462
1.05% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR AGCO CNHI CAT TEX REVG 7 stocks |
$35,644
1.02% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO AAP WSM RH GPC ULTA BBY 10 stocks |
$35,517
1.02% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRK SM CNX AR CHK CTRA CIVI 14 stocks |
$34,615
1.0% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD ALGN INSP DXCM ITGR IART SYK ABT 10 stocks |
$33,906
0.97% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG JBHT EXPD UPS CHRW FDX 7 stocks |
$32,915
0.95% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX WST NVCR RGEN ATR HOLX NVST XRAY 9 stocks |
$32,319
0.93% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG ACT AGO RDN ESNT FAF 7 stocks |
$32,032
0.92% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG YELP MTCH GOOGL GOOG ZG 6 stocks |
$31,422
0.9% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO UI VIAV EXTR VSAT 6 stocks |
$29,537
0.85% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$29,324
0.84% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH DVA ACHC CHE ENSG AMED MD 7 stocks |
$28,818
0.83% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB MLI ATI WOR 5 stocks |
$28,570
0.82% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$28,044
0.81% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX PBR BP 5 stocks |
$27,543
0.79% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN WAB GBX 3 stocks |
$26,581
0.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO JXN UNM GL PRI BHF PRU 7 stocks |
$26,514
0.76% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI EQH ACGL BRK-B AIG 5 stocks |
$26,428
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH NBIX ALKS ZTS AMPH VTRS 6 stocks |
$25,220
0.73% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG IPAR EL ELF EPC CL 6 stocks |
$25,051
0.72% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC UNFI SYY ANDE 5 stocks |
$25,016
0.72% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG TER ONTO KLAC AMBA AMAT ACLS 7 stocks |
$23,010
0.66% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS TTMI JBL VICR APH OLED OSIS 7 stocks |
$21,901
0.63% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM MOH CI ELV CVS 6 stocks |
$21,826
0.63% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB 3 stocks |
$21,547
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$21,424
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$20,727
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA W ETSY EBAY SE MELI PDD 9 stocks |
$20,368
0.59% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WTM SIGI PGR CINF LMND HMN 6 stocks |
$20,281
0.58% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL ALK LUV UAL 5 stocks |
$19,799
0.57% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG TXT AXON HII RTX LMT AIR 7 stocks |
$19,637
0.56% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST RSG WM 4 stocks |
$19,127
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM MMS AZZ 4 stocks |
$18,926
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP SHO 3 stocks |
$18,637
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF FMC SMG 4 stocks |
$18,540
0.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL INGR DAR POST CAG THS FLO 7 stocks |
$18,343
0.53% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC CARR GMS TT LII AAON WMS 9 stocks |
$18,328
0.53% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES OTTR SRE 4 stocks |
$17,515
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON 3 stocks |
$16,744
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$16,574
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN MCO NDAQ SPGI CME ICE 6 stocks |
$15,699
0.45% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CCOI T CMCSA TDS CHTR 6 stocks |
$15,674
0.45% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$14,371
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$14,213
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$14,099
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN 2 stocks |
$13,677
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PBF INT MPC CVI 5 stocks |
$13,674
0.39% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM GNTX GT VC 5 stocks |
$13,628
0.39% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY EVH PRVA 4 stocks |
$13,282
0.38% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ DX STWD PMT BXMT 6 stocks |
$12,990
0.37% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF STLD CMC 4 stocks |
$12,867
0.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR ENS ATKR VRT NVT 5 stocks |
$12,678
0.36% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12,645
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$12,598
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT 3 stocks |
$12,023
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R CAR GATX AL 4 stocks |
$11,495
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$11,290
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM TRGP LNG OKE WMB 6 stocks |
$11,190
0.32% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC LAUR 3 stocks |
$10,798
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$10,565
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN F TSLA GM 4 stocks |
$10,400
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF VMI 2 stocks |
$10,171
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI 2 stocks |
$10,117
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$9,433
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX URBN BKE ROST 5 stocks |
$9,261
0.27% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT 2 stocks |
$9,201
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ IONQ 3 stocks |
$8,640
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,532
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI NHI SBRA CTRE WELL 5 stocks |
$8,436
0.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$8,372
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF PTON 2 stocks |
$8,361
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$8,170
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE EAT PZZA CMG SBUX BROS 6 stocks |
$7,953
0.23% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$7,696
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,580
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,482
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,001
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$6,969
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$6,606
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB 2 stocks |
$6,539
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,307
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$6,067
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,197
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ADP KFY 3 stocks |
$4,839
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$4,638
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$4,422
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$4,108
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC VNO 2 stocks |
$3,990
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ CELH 2 stocks |
$3,369
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN 2 stocks |
$3,291
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$2,599
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC 2 stocks |
$2,513
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD RRR 2 stocks |
$2,349
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$1,739
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,709
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,420
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,275
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,204
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,137
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$113
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|