Covestor LTD Portfolio Holdings by Sector

Covestor LTD

  • $150 Million
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA VWO VYM SPXL BND MUB SCHP USHY 159 stocks

$9,689 6.75% of portfolio
  77  
  57  
  17  
  1  
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ZS OKTA PANW DOX STNE ADBE CRWD 73 stocks

$6,997 4.87% of portfolio
  37  
  26  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW ZM CRM APPF DOCU PAYC CVLT PCTY 111 stocks

$5,680 3.96% of portfolio
  45  
  51  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO SGH QCOM AMKR TXN INTC VSH 40 stocks

$5,424 3.78% of portfolio
  18  
  15  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

SWTX BBIO ROIV KRYS ARVN EXEL RPRX REGN 141 stocks

$5,019 3.5% of portfolio
  80  
  20  
  9  
  1  
1 Calls
1 Puts
Information Technology Services | Technology

KD CNXC DXC CTSH ACN FIS IBM JKHY 39 stocks

$5,012 3.49% of portfolio
  20  
  14  
  4  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG DASH PINS YELP MTCH 25 stocks

$4,238 2.95% of portfolio
  10  
  10  
  2  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA TFSL AX FHB VLY FNB TFC FBP 209 stocks

$2,958 2.06% of portfolio
  56  
  120  
  6  
  1  
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY CNQ TPL CIVI PR CHRD HES EOG 41 stocks

$2,948 2.05% of portfolio
  11  
  26  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AOS GGG ITW OTIS DCI CSWI GTLS EMR 52 stocks

$2,551 1.78% of portfolio
  27  
  18  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL PGR WTM CINF PLMR KNSL TRV MCY 29 stocks

$2,410 1.68% of portfolio
  16  
  10  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

POR EXC ED EIX ES XEL LNT CMS 27 stocks

$2,341 1.63% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V WU PYPL ALLY DFS NAVI AXP 30 stocks

$2,252 1.57% of portfolio
  14  
  11  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ BMY PFE MRK OGN ABBV GILD 10 stocks

$2,234 1.56% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS CMCSA IDCC CABO ATEX WOW CHTR TMUS 26 stocks

$2,190 1.53% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK DE CNHI CAT TEX AGCO PCAR HY 17 stocks

$2,100 1.46% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

SGRY ENSG HCA SEM CHE UHS THC AMN 31 stocks

$2,044 1.42% of portfolio
  20  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

TW WULF XP SNEX HLI MKTX MS SCHW 25 stocks

$1,920 1.34% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW SEIC APO KKR CNS BX OWL BEN 45 stocks

$1,855 1.29% of portfolio
  16  
  19  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NEU APD EMN OLN PPG ASH AVNT IOSP 40 stocks

$1,839 1.28% of portfolio
  24  
  13  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HII LMT GD NOC LHX AXON HEI 34 stocks

$1,832 1.28% of portfolio
  20  
  11  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1,771 1.23% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX MSGE NXST MSGS FOX FOXA DIS LYV 20 stocks

$1,719 1.2% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG ESGR ORI HIG EQH GSHD 8 stocks

$1,705 1.19% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO VOXX 4 stocks

$1,640 1.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR TRNO EGP IIPR FR PLD PSA EXR 16 stocks

$1,569 1.09% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH PHM GRBK DHI TOL TPH CVCO IBP 20 stocks

$1,563 1.09% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ALKS NBIX VTRS ITCI ZTS PBH ELAN 27 stocks

$1,531 1.07% of portfolio
  13  
  10  
 - -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX BDX XRAY HOLX RMD TFX ICUI 29 stocks

$1,427 0.99% of portfolio
  8  
  18  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH ELV MOH HUM CNC CVS ALHC 9 stocks

$1,423 0.99% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG ETSY EBAY MELI CVNA W SE 12 stocks

$1,405 0.98% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP RHI MAN KFY NSP HSII HQI 15 stocks

$1,381 0.96% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG BROS YUM WING WEN SHAK SBUX 27 stocks

$1,352 0.94% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PODD EW INMD STE IART SYK ALGN 49 stocks

$1,331 0.93% of portfolio
  16  
  21  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,198 0.83% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BECN CARR AAON WMS CSL AZEK AWI TT 25 stocks

$1,163 0.81% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX TTEK STRL ROAD ACM PWR LMB 26 stocks

$1,125 0.78% of portfolio
  14  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX MEDP TMO IDXX NTRA CRL IQV DHR 25 stocks

$1,108 0.77% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FLO SMPL LANC INGR POST HRL DAR JJSF 32 stocks

$1,082 0.75% of portfolio
  15  
  10  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MORN MSCI CME DNB MCO FDS ICE 11 stocks

$1,045 0.73% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA VC GNTX BWA ADNT DORM MOD ALSN 21 stocks

$961 0.67% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM NU BAC C WFC EWBC NTB UBS 8 stocks

$952 0.66% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG CPRT CARS ACVA KMX DRVN GPI AN 15 stocks

$943 0.66% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB MMS ABM CTAS GPN UNF TH LZ 17 stocks

$930 0.65% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ST GRMN TRMB VNT CGNX TDY FARO 16 stocks

$922 0.64% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON AMCR BERY REYN PKG SEE BALL SLGN 20 stocks

$917 0.64% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU BKE ANF CRI GPS ROST URBN TJX 16 stocks

$899 0.63% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL R AER MGRC CAR RCII URI HRI 16 stocks

$890 0.62% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO MSM WCC GWW AIT POOL CNM 14 stocks

$860 0.6% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KNTK AM WMB DTM STNG KMI OKE 17 stocks

$833 0.58% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH OTTR AES ALE SRE MGEE AVA HE 11 stocks

$832 0.58% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS CHRW HUBG LSTR GXO XPO 13 stocks

$824 0.57% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

TRC SEB MDU MMM HON GFF VMI NNBR 9 stocks

$792 0.55% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO FIZZ PEP COKE KDP CELH COCO 8 stocks

$789 0.55% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

VAL WHD TDW NOV DNOW TS WFRD SLB 26 stocks

$784 0.55% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE JNPR BDC ADTN SATS MSI PI 24 stocks

$765 0.53% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO TTC KMT ROLL SWK EML 10 stocks

$761 0.53% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O ALX REG NNN FCPT SPG BRX 22 stocks

$759 0.53% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM LMNR CALM ALCO DOLE VITL FDP 8 stocks

$758 0.53% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO AAP TSCO ORLY LE HNST BBY BBWI 29 stocks

$753 0.52% of portfolio
  19  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ACT MTG ESNT NMIH AIZ RDN RYAN AGO 17 stocks

$749 0.52% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX DECK SHOO NKE SKX CAL WEYS WWW 8 stocks

$746 0.52% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT NRZ AGNC ABR STWD MITT AOMR MFA 21 stocks

$742 0.52% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL WPC ALEX AAT BRSP ESRT 11 stocks

$724 0.5% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM BLBD RACE NIO LCID RIVN 10 stocks

$715 0.5% of portfolio
  5  
  4  
  1  
 -
1 Calls
0 Puts
Electronic Components | Technology

OLED FN ROG JBL BELFB LFUS TTMI APH 22 stocks

$701 0.49% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT OLLI COST DG PSMT BJ TGT DLTR 8 stocks

$689 0.48% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ACLS AMAT KLAC TER ONTO KLIC IPGP ACMR 18 stocks

$659 0.46% of portfolio
  8  
  5  
 -
  1  
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC BOC CRTO MGNI CCO ZD DLX 17 stocks

$641 0.45% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

IPAR PG NUS CHD CL KMB CLX EL 18 stocks

$614 0.43% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

RYN EPR AMT HASI GLPI CCI EQIX DLR 20 stocks

$607 0.42% of portfolio
  9  
  7  
  1  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG BP PBR SHEL 7 stocks

$605 0.42% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR MAA AIV CPT AVB VRE NXRT ELS 18 stocks

$596 0.42% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE PEAK GEO OHI WELL NHI VTR SBRA 14 stocks

$569 0.4% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT CNXN SCSC 6 stocks

$567 0.39% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA LRN UTI ATGE COUR UDMY 11 stocks

$563 0.39% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR WYNN VAC MGM LVS HGV BYD MTN 14 stocks

$549 0.38% of portfolio
  6  
  7  
 - -
0 Calls
1 Puts
Insurance—Life | Financial Services

UNM GNW PRU CNO MET AFL PRI GL 11 stocks

$539 0.38% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA GLRE SPNT 5 stocks

$537 0.37% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO FCN BAH EFX HURN VRSK TRU RGP 10 stocks

$527 0.37% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM MLM EXP TGLS BCC CRH.L VMC 7 stocks

$513 0.36% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ATKR ENS VRT POWL HUBB BE NVT 17 stocks

$508 0.35% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VLO PSX CVI MPC VVV PBF PARR 11 stocks

$504 0.35% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC CTVA MOS SMG IPI 6 stocks

$501 0.35% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL BRO MMC AJG AON SLQT WTW BRP 8 stocks

$467 0.33% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PGNY CPSI DOCS PINC TDOC HSTM 21 stocks

$446 0.31% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN SAIA SNDR ARCB KNX CVLG MRTN 10 stocks

$434 0.3% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TNL TRIP ABNB EXPE RCL CCL NCLH 11 stocks

$429 0.3% of portfolio
  5  
  3  
 - -
0 Calls
1 Puts
Leisure | Consumer Cyclical

YETI MAT ELY PLNT HAS LTH SEAS PTON 13 stocks

$422 0.29% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK SFM ACI IMKTA GO VLGEA DNUT 9 stocks

$416 0.29% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW RYAM ASIX FF GPRE LXU 10 stocks

$413 0.29% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE REZI BCO ARLO ADT NSSC NL 8 stocks

$388 0.27% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG BC LCII THO PII MPX MBUU WGO 8 stocks

$388 0.27% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PK RHP HST DRH RLJ CLDT PEB 12 stocks

$375 0.26% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

X NUE RS STLD CMC CLF TMST ZEUS 9 stocks

$371 0.26% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS NWPX ESAB ATI RYI PRLB MEC 11 stocks

$369 0.26% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM FTDR SCI MCW MED 7 stocks

$363 0.25% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$330 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM KTB RL HBI UAA GIII VFC FIGS 13 stocks

$301 0.21% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI PFGC USFD ANDE SPTN CHEF AVO 8 stocks

$298 0.21% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK ABC CAH OMI PDCO 6 stocks

$293 0.2% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL ALK DAL JBLU ALGT AAL SNCY 11 stocks

$284 0.2% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FRPH JLL CBRE CSGP EXPI RMR OPEN KW 16 stocks

$275 0.19% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$263 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX ATO NI UGI SR NJR OGS NFE 10 stocks

$249 0.17% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM CDE HL NG SSRM 6 stocks

$247 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN ACEL IGT DKNG LNW EVRI RSI GAMB 11 stocks

$235 0.16% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT FND ARHS 5 stocks

$233 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST MEG 5 stocks

$231 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC WAB TRN GBX FSTR UNP 8 stocks

$227 0.16% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK EA TTWO MYPS 5 stocks

$227 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NRP NC 3 stocks

$198 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

RNW NRGV CEG ORA CWEN AMPS EE FLNC 8 stocks

$197 0.14% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$189 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MHK TPX LZB ETD WHR LEG LOVE 14 stocks

$188 0.13% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MCG WH HLT MAR H CHH 6 stocks

$174 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC HIW VNO ARE SLG DEI BXP CUZ 17 stocks

$166 0.12% of portfolio
  10  
  3  
  1  
 -
1 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY SHLS RUN NOVA 6 stocks

$165 0.11% of portfolio
  6  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL WLY 3 stocks

$159 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB 4 stocks

$131 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$124 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP HPQ PSTG DELL WDC IONQ DDD CRSR 10 stocks

$122 0.08% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX ASC SB CMRE GNK GOGL PANL 10 stocks

$118 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN BORR NBR SDRL RIG 6 stocks

$104 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM AA KALU 4 stocks

$96 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$90 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV REAL TPR 6 stocks

$87 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS JWN M 4 stocks

$77 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP FUBO GTN IHRT 5 stocks

$66 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$62 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE PCT 5 stocks

$49 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF SCS HNI ACCO 5 stocks

$49 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG PCYO ARIS CWCO SJW AWR CWT 10 stocks

$44 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$42 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM MP CMP MTRN PLL 5 stocks

$41 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD VEL ECPG RKT UWMC 7 stocks

$38 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH FOR LSEA 3 stocks

$26 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$25 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$23 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$20 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$12 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$10 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EWI EWH VPL 4 stocks

$9 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$8 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$6 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UUUU UEC 4 stocks

$3 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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