Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $2.29 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ BKLN MUB SRLN IVV VOO JPST 65 stocks |
$127,715
5.57% of portfolio
|
31
|
33
|
23
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TCBI ASB CBSH FBP SFBS OZK SNV FULT 37 stocks |
$104,816
4.57% of portfolio
|
29
|
8
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB SPSC FTNT CFLT HOOD INFA PANW 32 stocks |
$101,856
4.44% of portfolio
|
24
|
8
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
QTWO PRGS CVLT COIN APPF NCNO MSTR DOCU 33 stocks |
$76,043
3.32% of portfolio
|
22
|
11
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS ROP CSWI CMI PNR MWA FELE EPAC 21 stocks |
$64,956
2.83% of portfolio
|
17
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN REGN ACAD INCY KRYS EXEL APLS ALNY 22 stocks |
$58,655
2.56% of portfolio
|
17
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR MCHP TXN INTC POWI SWKS AMKR LSCC 23 stocks |
$56,453
2.46% of portfolio
|
12
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR EVR VIRT JEF HLI SF PIPR MC 12 stocks |
$56,257
2.45% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD DHR IQV MEDP TMO DGX ILMN 11 stocks |
$51,140
2.23% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH GOOG SPOT PINS MTCH TWLO GOOGL 8 stocks |
$42,761
1.86% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX NEE ES AEP CMS CNP FE POR 18 stocks |
$42,596
1.86% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES STT TPG KKR OWL JHG BK WETF 13 stocks |
$42,336
1.85% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON GPK AMCR CCK BALL SLGN REYN 10 stocks |
$39,841
1.74% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM KRG SPG MAC PECO SKT AKR BRX 12 stocks |
$38,796
1.69% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH NVR LEN TPH GRBK CCS KBH DHI 11 stocks |
$38,736
1.69% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ BMY BIIB LLY ABBV PFE GILD 9 stocks |
$34,299
1.5% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC AXTA FUL IFF NEU CBT ECL IOSP 13 stocks |
$32,349
1.41% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC MGY CRK CNX EOG CTRA HES OXY 12 stocks |
$32,125
1.4% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA FOX ROKU NXST NWSA CNK 7 stocks |
$31,511
1.37% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$31,250
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT NMIH RDN FNF RYAN AGO MTG TRUP 8 stocks |
$31,157
1.36% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR HRL FLO SJM KHC CPB CAG THS 9 stocks |
$30,476
1.33% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AAP MUSA AZO CASY FIVE GPC 11 stocks |
$30,315
1.32% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V BFH NAVI ALLY NNI SLM SOFI MA 15 stocks |
$29,533
1.29% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN PRI CNO AFL GL 6 stocks |
$28,669
1.25% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN LEA VC GT DAN FOXF 8 stocks |
$28,598
1.25% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG WMB DTM KMI AM OKE STNG 8 stocks |
$25,650
1.12% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H 4 stocks |
$24,862
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR EXPD CHRW UPS HUBG 5 stocks |
$24,471
1.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT LAMR DLR EQIX WY PCH 7 stocks |
$22,203
0.97% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW NABL SAIC CACI BR IBM AI KD 13 stocks |
$21,232
0.93% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT BMI ITRI ST CGNX ESE 6 stocks |
$21,042
0.92% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV MOH UNH HUM CI 5 stocks |
$20,510
0.89% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR 5 stocks |
$20,260
0.88% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL TNL ABNB BKNG TRIP CCL 6 stocks |
$20,215
0.88% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TXT NOC HII HEI LHX RTX TDG 10 stocks |
$19,928
0.87% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH ENSG ACHC CHE AMN 5 stocks |
$19,595
0.85% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT CAKE WEN MCD WING CMG SHAK 8 stocks |
$19,207
0.84% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC C WFC RY 5 stocks |
$18,956
0.83% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR ALGN STE BSX ITGR DXCM ZBH TNDM 10 stocks |
$18,584
0.81% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI EXTR BDC MSI VIAV HLIT 7 stocks |
$18,042
0.79% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI NHI SBRA CTRE WELL VTR LTC 7 stocks |
$17,928
0.78% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI TFX NVST ATR RGEN BDX STAA ICUI 8 stocks |
$17,643
0.77% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO BXP OFC ARE 5 stocks |
$17,539
0.76% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP 2 stocks |
$17,349
0.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16,543
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG MELI EBAY 5 stocks |
$16,307
0.71% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM PRIM BLD APG KBR 7 stocks |
$16,249
0.71% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW POOL AIT MSM CNM 6 stocks |
$14,997
0.65% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL AROC NOV TDW RES CHX XPRO FTI 10 stocks |
$14,871
0.65% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG ONTO TER IPGP AMAT KLAC PLAB 7 stocks |
$14,794
0.65% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SKX WWW NKE 4 stocks |
$14,724
0.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R WSC RCII CAR 5 stocks |
$14,548
0.63% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG PII 4 stocks |
$14,391
0.63% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI IDCC LILAK T CMCSA 5 stocks |
$14,188
0.62% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN F 4 stocks |
$13,919
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT PGNY TXG EVH TDOC 5 stocks |
$13,672
0.6% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM SEB HON 3 stocks |
$13,029
0.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA PGR MCY TRV CB ALL 6 stocks |
$12,920
0.56% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ SPGI 4 stocks |
$12,357
0.54% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK GMS CARR LPX MAS TT LII JCI 10 stocks |
$12,339
0.54% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX CAT DE PCAR 5 stocks |
$11,864
0.52% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$11,401
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS NBIX ZTS ALKS ITCI 6 stocks |
$11,195
0.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL VICI GNL 4 stocks |
$11,177
0.49% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF MPC INT 4 stocks |
$11,129
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT OLLI 5 stocks |
$10,932
0.48% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SWK 3 stocks |
$10,801
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B EQH AIG 4 stocks |
$10,209
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$9,984
0.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$9,856
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$9,831
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$9,765
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR HE AVA NWE 4 stocks |
$9,729
0.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN ICFI EXPO BAH 4 stocks |
$9,682
0.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD RRR HGV PENN 4 stocks |
$9,553
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9,250
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC 3 stocks |
$9,024
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$8,278
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE OSIS PLXS APH LFUS 5 stocks |
$8,122
0.35% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$8,119
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$7,925
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$7,607
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE NSA PSA EGP 4 stocks |
$7,352
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RNR 3 stocks |
$7,271
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG 3 stocks |
$7,093
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR NWL PG KMB 4 stocks |
$7,092
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV SKYW DAL 4 stocks |
$6,236
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI TJX LULU BOOT FL 5 stocks |
$6,041
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$5,908
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVX XOM PBR 4 stocks |
$5,905
0.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$5,824
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC MCK 4 stocks |
$5,794
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,668
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$5,468
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,159
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$5,041
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CSGP 3 stocks |
$5,019
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ODFL 2 stocks |
$5,007
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY NSP RHI ADP 4 stocks |
$4,738
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT KR 3 stocks |
$4,458
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$4,248
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP SDRL 3 stocks |
$4,193
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA 2 stocks |
$4,161
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,092
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN 1 stocks |
$4,024
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM MMS 2 stocks |
$3,904
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH SEAS 2 stocks |
$3,833
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG 2 stocks |
$3,804
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA RL 2 stocks |
$3,682
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$3,678
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$3,553
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$3,545
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA CPRT 3 stocks |
$3,259
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB 2 stocks |
$2,965
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$2,434
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$2,325
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$2,313
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,195
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,995
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM 2 stocks |
$1,794
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,602
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,595
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,465
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,131
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN 1 stocks |
$717
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$547
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$547
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$393
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$353
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$253
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|