Covestor LTD Portfolio Holdings by Sector
Covestor LTD
- $181 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA VWO VYM SPXL BND MUB SCHP VO 159 stocks |
$15,456
9.22% of portfolio
|
76
|
52
|
6
|
1
|
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO SIMO QCOM INTC SWKS LSCC 38 stocks |
$7,592
4.53% of portfolio
|
17
|
16
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT YEXT ORCL HOOD PANW ADBE FTNT PLTR 73 stocks |
$6,769
4.04% of portfolio
|
36
|
30
|
4
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
ZM APPF PRCH UBER NOW DT GTLB INTU 108 stocks |
$5,955
3.55% of portfolio
|
45
|
41
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETNB KRYS CPRX PRTA PTCT VCYT EXEL BMRN 130 stocks |
$5,107
3.04% of portfolio
|
39
|
33
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH YELP MTCH PINS 25 stocks |
$5,101
3.04% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD CNXC DXC CTSH ACN FIS LDOS EPAM 39 stocks |
$4,426
2.64% of portfolio
|
21
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFSL COLB FCNCA FHB CADE VLY FFBC SFNC 213 stocks |
$4,362
2.6% of portfolio
|
85
|
102
|
23
|
1
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF HLI SNEX TW MC XP JEF MS 27 stocks |
$3,390
2.02% of portfolio
|
8
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS ONDS COMM HPE CSCO MSI ADTN BDC 26 stocks |
$3,350
2.0% of portfolio
|
15
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW HI PSN CSWI AOS GTLS GGG GNRC 53 stocks |
$3,257
1.94% of portfolio
|
19
|
29
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$3,029
1.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHRD TPL APA PR FANG MGY NOG 37 stocks |
$2,771
1.65% of portfolio
|
11
|
17
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY OGN PFE ABBV GILD BMY 10 stocks |
$2,548
1.52% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V WU PYPL SYF OMF ENVA AXP 28 stocks |
$2,446
1.46% of portfolio
|
13
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR TROW BX NTRS IVZ SEIC SII STT 46 stocks |
$2,389
1.42% of portfolio
|
16
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ASH AVTR EMN WLK LYB OLN HWKN 38 stocks |
$2,349
1.4% of portfolio
|
16
|
16
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG SEM HCA UHS ACHC THC LFST SGRY 30 stocks |
$2,329
1.39% of portfolio
|
15
|
11
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK CVCO TMHC PHM MTH TPH SKY MHO 20 stocks |
$2,257
1.35% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK DE CNHI PCAR TEX CAT REVG AGCO 16 stocks |
$2,099
1.25% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME STRL KBR ROAD PWR GVA PRIM 26 stocks |
$2,016
1.2% of portfolio
|
11
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TDS IDCC ATEX TMUS T VZ CCOI 29 stocks |
$1,904
1.14% of portfolio
|
12
|
17
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR KNSL PLMR AXS MCY RLI 31 stocks |
$1,758
1.05% of portfolio
|
12
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR EIX EXC PCG ED NEE SO DUK 28 stocks |
$1,693
1.01% of portfolio
|
9
|
19
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED ABT ZBH PODD INSP EW STE ALGN 45 stocks |
$1,658
0.99% of portfolio
|
15
|
17
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC FLO THS INGR SMPL FRPT JJSF 32 stocks |
$1,639
0.98% of portfolio
|
18
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX ROG OLED TTMI BELFB APH FN GLW 20 stocks |
$1,635
0.97% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS PRGO ZTS ELAN NBIX SUPN PBH 26 stocks |
$1,623
0.97% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO HEAR AAPL SONO 5 stocks |
$1,545
0.92% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT HII GD LHX NOC HEI RGR RTX 34 stocks |
$1,540
0.92% of portfolio
|
7
|
22
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD TRNO IIPR PSA EXR EGP COLD 15 stocks |
$1,518
0.91% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGE NXST LYV FOX FOXA DIS WBD 18 stocks |
$1,494
0.89% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV MOH HUM CNC CI CVS ALHC 9 stocks |
$1,461
0.87% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CVNA ETSY EBAY MELI W CHWY 12 stocks |
$1,453
0.87% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF LNC GNW PRU UNM PRI JXN CNO 12 stocks |
$1,370
0.82% of portfolio
|
7
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG GSHD HIG ORI EQH BRK-B 8 stocks |
$1,361
0.81% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CTAS DLB GPN UNF AZZ LZ TH 17 stocks |
$1,284
0.77% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR FTI TDW WHD LBRT DNOW TTI TS 27 stocks |
$1,259
0.75% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF GPS URBN BKE CRI ROST AEO 15 stocks |
$1,229
0.73% of portfolio
|
10
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT KAR CARS ACVA AN KMX GPI 16 stocks |
$1,203
0.72% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX MAN RHI TNET NSP HSII 15 stocks |
$1,195
0.71% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP DGX NTRA TMO IDXX IQV DHR CSTL 25 stocks |
$1,182
0.7% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,174
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX RMD TFX XRAY HOLX ICUI WST 26 stocks |
$1,169
0.7% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU EWBC BAC C WFC NTB UBS 8 stocks |
$1,165
0.69% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW UPS HUBG GXO LSTR JBHT 12 stocks |
$1,130
0.67% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AZO WSM TSCO BBW EYE ORLY MUSA 25 stocks |
$1,091
0.65% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ MORN ICE CME CBOE MCO 10 stocks |
$1,077
0.64% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LEA DORM ALSN VC BWA MOD QS 21 stocks |
$1,070
0.64% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG QSR WING WEN BROS SBUX YUM 29 stocks |
$1,048
0.62% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC STRA LRN LAUR ATGE UTI COUR 12 stocks |
$1,008
0.6% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX AWI WMS TT CARR AAON OC MAS 22 stocks |
$941
0.56% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO CROX ONON NKE WWW CAL WEYS 8 stocks |
$941
0.56% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH AIZ ACT RDN RYAN FNF AGO 15 stocks |
$933
0.56% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN ST CGNX VNT TRMB MKSI KEYS 14 stocks |
$932
0.56% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AES OTTR ALE MGEE SRE BKH AVA 11 stocks |
$916
0.55% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE MNST KO FIZZ PEP CELH KDP COCO 8 stocks |
$890
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS TER KLAC AMAT KLIC IPGP ENTG ONTO 17 stocks |
$872
0.52% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS ATKR HUBB BE VRT NVT HAYW 16 stocks |
$843
0.5% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD NIO RIVN RACE 7 stocks |
$824
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE GPK AMCR SEE AMBP IP CCK PKG 18 stocks |
$817
0.49% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST WSO MSM CNM DSGR GWW AIT 15 stocks |
$802
0.48% of portfolio
|
4
|
8
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI STNG DTM GLNG WMB LNG OKE 18 stocks |
$775
0.46% of portfolio
|
9
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV IRT CPT VRE EQR SUI MAA AVB 17 stocks |
$774
0.46% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AL AER MGRC URI RCII HRI GATX 15 stocks |
$765
0.46% of portfolio
|
- |
12
|
- |
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC SEB MATW MDU HON MMM VMI NNBR 9 stocks |
$755
0.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM TGLS EXP BCC CRH.L MLM VMC 7 stocks |
$737
0.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO NNN ADC WSR REG FCPT ALX 25 stocks |
$731
0.44% of portfolio
|
13
|
7
|
2
|
- |
2
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO HURN BAH FCN TRU EFX VRSK RGP 12 stocks |
$714
0.43% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR TTC ROLL LECO KMT SWK EML 9 stocks |
$700
0.42% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL ALEX AAT WPC CTO MDV 14 stocks |
$681
0.41% of portfolio
|
6
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CDE HL AEM CMCL NG SSRM 8 stocks |
$655
0.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG BOC CRTO CCO ZD IAS MGNI 16 stocks |
$643
0.38% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ABR AGNC STWD BXMT AOMR MFA NREF 24 stocks |
$635
0.38% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI PSMT DG TGT DLTR BJ 9 stocks |
$631
0.38% of portfolio
|
2
|
7
|
- | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC SMG CTVA MOS IPI 6 stocks |
$619
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PGNY OPRX HQY TXG PINC DOCS 22 stocks |
$603
0.36% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE GEO PEAK SBRA WELL OHI VTR NHI 13 stocks |
$600
0.36% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN SCSC 6 stocks |
$585
0.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR ATO SWX SR NI OGS NFE 10 stocks |
$556
0.33% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR PG CHD CL KMB CLX EL HIMS 18 stocks |
$525
0.31% of portfolio
|
3
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM LMNR ALCO TSN VITL DOLE FDP 8 stocks |
$510
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO BC PII MBUU MPX WGO 8 stocks |
$507
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS NWPX ESAB ATI PRLB RYI CMPO 10 stocks |
$498
0.3% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG BP SHEL 6 stocks |
$497
0.3% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH EXPE RCL TRIP CCL TNL 9 stocks |
$493
0.29% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU HNRG NC 4 stocks |
$492
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX NTAP PSTG DELL HPQ IONQ QBTS 12 stocks |
$480
0.29% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CHEF PFGC SYY USFD CVGW AVO ANDE 8 stocks |
$464
0.28% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN GLPI CXW AMT EQIX LAMR DLR CCI 16 stocks |
$460
0.27% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC IGT ACEL DKNG LNW RSI CHDN GAMB 9 stocks |
$438
0.26% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$436
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE MSA BCO ARLO ADT NSSC NL 9 stocks |
$430
0.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL BRO AON AJG MMC WTW BRP 7 stocks |
$428
0.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK APLE HST RHP INN CLDT DRH RLJ 13 stocks |
$416
0.25% of portfolio
|
5
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB RL UAA HBI GIII VFC PVH 13 stocks |
$388
0.23% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI PLNT MAT LTH PTON SEAS ELY 14 stocks |
$359
0.21% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR CZR BYD MGM LVS WYNN PENN 14 stocks |
$355
0.21% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL FRPH CBRE CSGP HOUS OPEN RMAX RMR 16 stocks |
$345
0.21% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK EA TTWO 4 stocks |
$342
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC WM CWST RSG CLH MEG 6 stocks |
$320
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL WERN KNX SAIA CVLG ULH ARCB 10 stocks |
$317
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$316
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX CMRE ASC GNK PANL SB NAT 9 stocks |
$311
0.19% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$301
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE GLRE SPNT 5 stocks |
$297
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH OMI 5 stocks |
$292
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC OFC VNO SLG DEI CUZ 17 stocks |
$291
0.17% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN SDRL BORR NBR RIG 6 stocks |
$284
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM FTDR ROL SCI MCW CSV MED 8 stocks |
$259
0.15% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NRGV ORA EE FLNC 6 stocks |
$240
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT HD 6 stocks |
$235
0.14% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM GPRE HUN CE ASIX FF LXU 10 stocks |
$228
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO BTI UVV BTI 6 stocks |
$220
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO PSX PBF VVV PARR CLNE 11 stocks |
$219
0.13% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX WHR LEG LZB AMWD MLKN 12 stocks |
$217
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB FSTR GBX TRN 7 stocks |
$211
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$197
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$184
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL DAL JBLU LUV ALGT AAL SNCY 10 stocks |
$176
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$174
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK SFM KR ACI VLGEA IMKTA GO DNUT 9 stocks |
$161
0.1% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$156
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH MAR 6 stocks |
$148
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP WD SNFCA VEL RKT ECPG UWMC 8 stocks |
$142
0.08% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$136
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$134
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC RS CLF ZEUS FRD TMST 8 stocks |
$132
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FTEK FSS CECE ERII PCT 6 stocks |
$104
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$100
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$88
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG PCYO SJW ARIS CWT CWCO 10 stocks |
$86
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP CMP MTRN 4 stocks |
$68
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH ARRY SHLS 5 stocks |
$60
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$41
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$39
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS ACCO 5 stocks |
$32
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC ALCC 3 stocks |
$31
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$24
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$19
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$14
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EWH EWI 3 stocks |
$14
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$12
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$9
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$7
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|