Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $3.32 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY LQD HYG VCIT VCSH AGG SHY 98 stocks |
$343,792
10.37% of portfolio
|
74
|
22
|
38
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX CATY OZK ABCB FBP PNC BPOP WSFS 32 stocks |
$165,482
4.99% of portfolio
|
11
|
21
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK OGE CMS ETR AEP EIX SO DTE 18 stocks |
$122,730
3.7% of portfolio
|
12
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB AKAM FFIV BOX GDDY DOX SPSC 28 stocks |
$102,896
3.1% of portfolio
|
15
|
13
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM SLAB MU MXL AVGO CRUS INTC 19 stocks |
$95,523
2.88% of portfolio
|
10
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS MANH WDAY DT SSNC PRGS DV FICO 27 stocks |
$88,671
2.67% of portfolio
|
15
|
12
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP AOS MWA EPAC ITW ROK FELE KAI 16 stocks |
$71,949
2.17% of portfolio
|
12
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM TMHC MHO CVCO GRBK KBH TPH 10 stocks |
$63,135
1.9% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF EVR GS IBKR PIPR VIRT MC JEF 13 stocks |
$62,834
1.89% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX SKT MAC KIM NNN FCPT 7 stocks |
$60,162
1.81% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN HALO BBIO REGN ACAD RPRX SRPT MRNA 20 stocks |
$59,854
1.8% of portfolio
|
15
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT AMG CG NTRS KKR OWL CNS 15 stocks |
$59,507
1.79% of portfolio
|
9
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF AXTA CBT BCPC SHW ALB ESI IOSP 14 stocks |
$59,241
1.79% of portfolio
|
7
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD WAT PKI CRL GH A EXAS 11 stocks |
$58,505
1.76% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SYF SOFI BFH MA UPST OMF SLM 14 stocks |
$56,223
1.7% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EXLS CDW AI GLOB NABL CTSH KD 15 stocks |
$55,063
1.66% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL DNOW OII NOV SLB AROC BKR FTI 10 stocks |
$53,334
1.61% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK DE PCAR REVG CAT TEX CNHI ALG 8 stocks |
$44,468
1.34% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PSA EGP CUBE TRNO IIPR PLD 7 stocks |
$40,536
1.22% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG RRC MUR SM MTDR MGY FANG OVV 10 stocks |
$40,446
1.22% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT KEYS ITRI TDY ST MKSI ESE GRMN 8 stocks |
$37,045
1.12% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR RLI TRV AXS MKL CB WTM SIGI 9 stocks |
$36,809
1.11% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR 3 stocks |
$35,886
1.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$35,189
1.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH VTRS NBIX LNTH 6 stocks |
$34,539
1.04% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BMY LLY AMGN MRK ABBV OGN JNJ 9 stocks |
$34,221
1.03% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EPR PCH AMT DLR GLPI CCI IRM 9 stocks |
$32,714
0.99% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL INGR KHC BRBR SJM LW MKC JJSF 9 stocks |
$32,427
0.98% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH HURN EXPO 4 stocks |
$31,616
0.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META CARG SPOT YELP PINS MTCH TWLO 7 stocks |
$31,280
0.94% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SU 4 stocks |
$30,410
0.92% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HII AIR AXON MRCY WWD BA LMT 11 stocks |
$30,212
0.91% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI SAH KAR ABG RUSHA ACVA CPRT 7 stocks |
$29,931
0.9% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC APG TTEK PRIM GVA PWR MTZ ACM 9 stocks |
$28,728
0.87% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN NMIH MTG ESNT ACT 5 stocks |
$27,886
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR ZBRA CSCO VIAV VSAT CIEN UI SATS 10 stocks |
$27,790
0.84% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR JBHT HUBG CHRW 4 stocks |
$26,146
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE 2 stocks |
$25,941
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO AAP ULTA ORLY EYE 5 stocks |
$25,133
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC CVI VLO INT PSX 5 stocks |
$25,096
0.76% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII OC TT LPX MAS AWI CARR JCI 8 stocks |
$24,338
0.73% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS PLXS SANM TTMI APH JBL LFUS ROG 9 stocks |
$23,831
0.72% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC DAN ADNT LEA GNTX 6 stocks |
$23,715
0.72% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE MCD TXRH SBUX 4 stocks |
$23,609
0.71% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG DVA OPCH ACHC UHS HCA 7 stocks |
$23,059
0.7% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC TDS CCOI T CMCSA 6 stocks |
$22,977
0.69% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT 3 stocks |
$22,975
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$22,399
0.68% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$21,314
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$20,867
0.63% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG AM TRGP WMB 4 stocks |
$20,499
0.62% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK UNF CTAS AZZ CBZ DLB LZ 7 stocks |
$19,055
0.57% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC IONQ NTAP PSTG STX 6 stocks |
$18,774
0.57% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD NFLX ROKU LYV FOXA 6 stocks |
$18,681
0.56% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR HRI 5 stocks |
$18,543
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$18,266
0.55% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY PAYX UPWK MAN ADP 5 stocks |
$18,264
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR ALGN PODD BSX INSP MDT EW SYK 10 stocks |
$18,076
0.55% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL AON 3 stocks |
$18,020
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX AZTA TFX RGEN 5 stocks |
$17,664
0.53% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF ELY HAS 4 stocks |
$17,327
0.52% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CLF CMC 4 stocks |
$16,924
0.51% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE 2 stocks |
$16,258
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$15,067
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE BURL AEO ROST LULU 5 stocks |
$14,853
0.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG SPB EL CL 5 stocks |
$14,828
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY PDD 4 stocks |
$14,805
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR BYD CZR MGM 4 stocks |
$14,448
0.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SON GPK AMCR SLGN 5 stocks |
$14,441
0.44% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL ALK 3 stocks |
$14,425
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMBA IPGP ONTO ACLS 5 stocks |
$14,235
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES OTTR 3 stocks |
$13,672
0.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$13,642
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$13,578
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF VMI 3 stocks |
$13,250
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$13,019
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$12,553
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR GHC COUR 4 stocks |
$12,542
0.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB 3 stocks |
$12,341
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR CTRE GEO 6 stocks |
$12,317
0.37% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$12,068
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO NKE WWW 4 stocks |
$11,990
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO ALLE 3 stocks |
$11,988
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$11,672
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN CNO AFL 3 stocks |
$11,395
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$11,129
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI EQH HIG 3 stocks |
$11,089
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ STWD LADR DX 5 stocks |
$10,822
0.33% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH UNH CNC ELV 5 stocks |
$10,739
0.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX TRN 3 stocks |
$9,435
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC MOS 3 stocks |
$8,977
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM WFC RY 4 stocks |
$8,781
0.26% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST FIZZ 3 stocks |
$8,775
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR ESS CPT 4 stocks |
$8,158
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$8,004
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$7,978
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC 3 stocks |
$7,820
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC MLM 3 stocks |
$7,609
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$7,392
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB ATI 3 stocks |
$7,373
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$7,298
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS ICE SPGI CME MCO NDAQ 6 stocks |
$6,918
0.21% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$6,903
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR HUBB BE VRT ENS 5 stocks |
$6,759
0.2% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY PRVA TXG EVH OMCL DOCS 6 stocks |
$6,739
0.2% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI 3 stocks |
$6,710
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$6,374
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW 3 stocks |
$6,065
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$4,972
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
DLTR COST OLLI 3 stocks |
$4,810
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4,662
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$4,605
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$4,381
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG 3 stocks |
$3,694
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3,361
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$3,224
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,528
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,490
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
RUN FSLR 2 stocks |
$2,093
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK 2 stocks |
$1,938
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,491
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW 3 stocks |
$1,327
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$468
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$332
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$253
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|