Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $2.88 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
TCBI UMBF PNC CBSH OZK FBP TRMK BPOP 32 stocks |
$141,489
4.92% of portfolio
|
29
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ HYG EMB LQD VOO MUB XLE 67 stocks |
$131,552
4.57% of portfolio
|
50
|
16
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW FICO BSY DT NCNO INTA PRGS CVLT 31 stocks |
$114,429
3.98% of portfolio
|
21
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BOX S PATH ORCL TOST FTNT SPSC 28 stocks |
$114,273
3.97% of portfolio
|
20
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS NDSN SPXC KAI CSWI PH CMI IR 19 stocks |
$81,959
2.85% of portfolio
|
15
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG TRGP DTM WMB AM KMI GLNG 8 stocks |
$78,704
2.74% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH HALO AXSM RVMD CORT APLS NUVL BMRN 22 stocks |
$78,639
2.73% of portfolio
|
17
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ASH ALB FUL IFF IOSP BCPC ECL 10 stocks |
$68,896
2.4% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX DUK ETR PNW OGE PCG NEE 14 stocks |
$58,800
2.04% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT O PECO ADC NNN FCPT FRT KRG 13 stocks |
$56,566
1.97% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD IDXX IQV MEDP TMO A WAT RDNT 13 stocks |
$54,175
1.88% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MCHP MPWR LSCC MRVL AVGO MTSI SMTC 19 stocks |
$50,686
1.76% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF AXP ALLY OMF SOFI NNI UPST SLM 16 stocks |
$49,787
1.73% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC HAL SLB OII FTI NOV 7 stocks |
$48,818
1.7% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES STT KKR NTRS BK OWL CNS VRTS 12 stocks |
$46,090
1.6% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY AMGN BMY MRK BIIB GILD 8 stocks |
$45,578
1.58% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT NMIH ESNT RDN MTG AGO FNF AIZ 8 stocks |
$45,058
1.57% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI JXN GL LNC UNM PRU AFL 9 stocks |
$43,553
1.51% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRC HES TPL MGY COP MTDR TALO 13 stocks |
$43,366
1.51% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MC JEF PIPR LPLA MKTX HLI RJF 12 stocks |
$39,828
1.38% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG GPI RUSHA LAD 7 stocks |
$39,260
1.36% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM GRBK MTH LEN MHO TOL KBH 8 stocks |
$36,350
1.26% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI CMCSA TDS IDCC T IRDM CHTR TMUS 8 stocks |
$32,843
1.14% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS GMS WMS LPX BLDR ROCK OC TREX 11 stocks |
$31,496
1.09% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS NABL DXC ACN BR IBM KD IT 13 stocks |
$31,364
1.09% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALSN GNTX BWA GT DAN 6 stocks |
$30,413
1.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN CSX WAB NSC GBX UNP 6 stocks |
$29,095
1.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ALGN ITGR STE BRKR DXCM INSP SYK 10 stocks |
$29,022
1.01% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO ICFI FCN HURN 5 stocks |
$28,587
0.99% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX BP PBR SU 6 stocks |
$28,392
0.99% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLIC ONTO IPGP AMAT AMBA 6 stocks |
$28,006
0.97% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA REXR TRNO FR COLD STAG PLD 7 stocks |
$27,758
0.96% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO UI EXTR CSCO MSI LITE HLIT VIAV 8 stocks |
$26,930
0.94% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT BMI ST CGNX ITRI KEYS ESE 7 stocks |
$26,423
0.92% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK SHOO NKE CROX WWW 6 stocks |
$25,804
0.9% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN NI 3 stocks |
$25,681
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG LSTR UPS CHRW JBHT GXO 6 stocks |
$24,504
0.85% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO KHC LW SJM DAR THS GIS 7 stocks |
$23,230
0.81% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA GPC RH ORLY ULTA WSM BBY 7 stocks |
$23,118
0.8% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI AGCO PCAR DE OSK 6 stocks |
$23,073
0.8% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM EPR CCI LAMR AMT DLR 7 stocks |
$22,909
0.8% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA CTRE GEO LTC VTR NHI WELL 8 stocks |
$22,205
0.77% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT CAKE WEN YUM 5 stocks |
$21,687
0.75% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AMH AVB SUI 4 stocks |
$21,587
0.75% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG META MTCH YELP IAC GOOG Z ZG 8 stocks |
$21,372
0.74% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD ACM KBR PWR 5 stocks |
$20,687
0.72% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON AMCR GPK REYN BALL 5 stocks |
$19,635
0.68% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ATKR ENS VRT AYI 5 stocks |
$18,849
0.66% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BWXT AVAV BA RTX GD 6 stocks |
$18,791
0.65% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI COST DLTR DG 4 stocks |
$18,267
0.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE OTTR 4 stocks |
$18,217
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CLF CMC STLD 5 stocks |
$17,686
0.61% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WTM WRB SIGI MKL LMND TRV PGR 7 stocks |
$17,460
0.61% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM FA CTAS MMS 4 stocks |
$17,287
0.6% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$16,992
0.59% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ COKE MNST CELH KO 5 stocks |
$16,865
0.59% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC HUM UNH 3 stocks |
$16,767
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN KNX SNDR 3 stocks |
$16,660
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD MMSI NVCR BDX HOLX BAX TFX 7 stocks |
$15,869
0.55% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$15,330
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI EQH BRK-B HIG AIG 5 stocks |
$14,884
0.52% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$14,532
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$14,058
0.49% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$14,033
0.49% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI ATI ESAB CRS 5 stocks |
$13,922
0.48% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$13,469
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP ADM 3 stocks |
$13,321
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR COTY CL KMB SPB 5 stocks |
$13,311
0.46% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PRGO 3 stocks |
$13,297
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX DOW 3 stocks |
$13,111
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE NMRK JLL 4 stocks |
$13,039
0.45% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12,976
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF YETI PLNT PTON HAS 5 stocks |
$12,968
0.45% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS SANM TTMI APH 4 stocks |
$12,617
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT VVV PBF MPC 4 stocks |
$12,514
0.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL AIT 3 stocks |
$12,336
0.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$12,212
0.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$11,989
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH RCL 3 stocks |
$11,846
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC USFD SYY 4 stocks |
$11,644
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW DAL ALK 4 stocks |
$11,550
0.4% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE 3 stocks |
$11,493
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY MAN NSP 3 stocks |
$11,404
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR CHH HLT 4 stocks |
$11,331
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT LNW 3 stocks |
$10,572
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN 3 stocks |
$10,317
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI ICE NDAQ 5 stocks |
$10,255
0.36% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$9,733
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$8,996
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV PARA MSGS ROKU 4 stocks |
$8,925
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PGNY 3 stocks |
$8,793
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR 3 stocks |
$8,518
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$8,383
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$8,373
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM KTB UA 5 stocks |
$8,366
0.29% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR DNUT 3 stocks |
$8,208
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$8,140
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Banks—Diversified | Financial Services
C EWBC 2 stocks |
$8,077
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC DEI 2 stocks |
$7,327
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$7,093
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CWEN ORA 3 stocks |
$7,091
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON 3 stocks |
$6,908
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN RRR LVS BYD MGM 5 stocks |
$5,785
0.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$5,762
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR RGA RE 4 stocks |
$5,614
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BKE CRI TJX 4 stocks |
$5,347
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE MSA 3 stocks |
$4,817
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC CHE AMED 3 stocks |
$4,589
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,524
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3,866
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA SMG 3 stocks |
$3,850
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN STRA LOPE 3 stocks |
$3,788
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,667
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,513
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE SHO 2 stocks |
$3,412
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$3,008
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR OMC IPG 3 stocks |
$2,636
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$2,240
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$1,925
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,458
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,336
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,031
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$854
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$586
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$462
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$460
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$402
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$314
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$312
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$204
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$159
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|