Covestor LTD Portfolio Holdings by Sector

Covestor LTD

  • $160 Million
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA VWO SPXL VYM BND MUB USHY SCHP 151 stocks

$10,001 6.56% of portfolio
  85  
  39  
  10  
 -
0 Calls
1 Puts
Software—Application | Technology

NOW DOCU ZM CRM APP APPF DUOL PCTY 118 stocks

$7,654 5.02% of portfolio
  60  
  49  
  3  
 -
2 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD PANW VRSN DOX ADBE SQ ORCL 74 stocks

$7,198 4.72% of portfolio
  40  
  27  
  3  
 -
1 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO SGH TXN INTC AMKR MX SWKS 39 stocks

$6,115 4.01% of portfolio
  24  
  10  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

KD CNXC DXC ACN CTSH FIS IBM XRX 36 stocks

$5,610 3.68% of portfolio
  20  
  15  
  1  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL YELP DASH PINS SPOT SSTK 25 stocks

$4,764 3.12% of portfolio
  15  
  10  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA TFSL FHB AX FNB VLY COLB CFG 216 stocks

$4,411 2.89% of portfolio
  132  
  66  
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BBIO ROIV EXEL UTHR RPRX NVO REGN APLS 137 stocks

$3,511 2.3% of portfolio
  79  
  31  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CIVI TPL PR OXY FANG GPOR EOG 41 stocks

$3,284 2.15% of portfolio
  30  
  9  
 - -
1 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GTLS GGG AOS HI IEX EMR XYL CMI 53 stocks

$2,951 1.93% of portfolio
  31  
  14  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V WU OMF SYF PYPL COF BFH 28 stocks

$2,684 1.76% of portfolio
  17  
  9  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW KKR APO SEIC BEN BX OWL NTRS 45 stocks

$2,456 1.61% of portfolio
  20  
  19  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS IDCC CMCSA CABO WOW CHTR TMUS VZ 28 stocks

$2,285 1.5% of portfolio
  16  
  10  
 - -
0 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

OSK DE CNHI AGCO PCAR CAT TEX HY 17 stocks

$2,121 1.39% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$2,036 1.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BMY LLY MRK GILD OGN ABBV AMGN 10 stocks

$1,827 1.2% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WTM MKL PGR PLMR KNSL ALL L CNA 28 stocks

$1,759 1.15% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BLCO BAX XRAY AZTA WST RMD 29 stocks

$1,752 1.15% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON LHX LMT HII GD NOC HEI TDG 33 stocks

$1,750 1.15% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO VOXX 4 stocks

$1,743 1.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

WULF TW MS SNEX HLI MKTX SCHW GS 26 stocks

$1,739 1.14% of portfolio
  15  
  7  
  3  
 -
1 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS NBIX PRGO ALKS ITCI PBH ZTS SUPN 27 stocks

$1,651 1.08% of portfolio
  14  
  10  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG ETSY EBAY MELI CVNA W SE 12 stocks

$1,566 1.03% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD NEU PPG IOSP KWR ASH CBT AVTR 40 stocks

$1,552 1.02% of portfolio
  28  
  10  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

POR EXC XEL IDA ED PCG D CMS 29 stocks

$1,529 1.0% of portfolio
  18  
  10  
 - -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU BURL ANF BKE URBN CRI AEO ROST 16 stocks

$1,513 0.99% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL EME FIX IESC TTEK PWR KBR PRIM 25 stocks

$1,511 0.99% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PODD IART EW INMD SYK STE ALGN 50 stocks

$1,507 0.99% of portfolio
  26  
  15  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG CHE HCA UHS THC EHC DVA AMED 30 stocks

$1,434 0.94% of portfolio
  21  
  8  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD BROS YUM WING SHAK RICK WEN 27 stocks

$1,420 0.93% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL ESGR HIG ORI EQH GSHD 10 stocks

$1,391 0.91% of portfolio
  9  
  1  
  1  
 -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TREX AAON AZEK LPX CARR OC CSL APOG 25 stocks

$1,360 0.89% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,349 0.88% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

TRNO REXR EGP IIPR EXR PLD PSA FR 16 stocks

$1,299 0.85% of portfolio
  9  
  5  
  1  
 -
0 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX MAN KFY NSP HQI HSII 15 stocks

$1,270 0.83% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV HUM MOH CNC CVS ALHC 9 stocks

$1,237 0.81% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX MEDP NTRA IDXX CRL TMO DHR A 26 stocks

$1,221 0.8% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX MSGE NXST LYV MSGS DIS FOX WBD 20 stocks

$1,204 0.79% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC EWBC NU NTB UBS 8 stocks

$1,108 0.73% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM AZO AAP TSCO HNST ORLY BBY DKS 29 stocks

$1,084 0.71% of portfolio
  18  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN ABM MMS UNF TH ARMK 18 stocks

$1,082 0.71% of portfolio
  8  
  10  
 - -
1 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MORN DNB MSCI FDS MCO ICE 11 stocks

$1,067 0.7% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO LITE ZBRA SATS HPE COMM BDC JNPR 25 stocks

$1,051 0.69% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX VC LEA ADNT BWA DORM MOD ALSN 21 stocks

$1,025 0.67% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL R AER MGRC CAR URI RCII HRI 16 stocks

$995 0.65% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

LMNR ADM CALM TSN DOLE VITL FDP LMNR 9 stocks

$992 0.65% of portfolio
  6  
  3  
  1  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG CPRT CARS KMX GPI AN DRVN LAD 15 stocks

$989 0.65% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN MTH CVCO GRBK TMHC IBP 20 stocks

$963 0.63% of portfolio
  9  
  9  
 -
  1  
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SMPL INGR LANC HRL DAR FLO POST PPC 31 stocks

$962 0.63% of portfolio
  20  
  7  
  1  
 -
0 Calls
1 Puts
Industrial Distribution | Industrials

WCC FAST MSM WSO GWW AIT SITE CNM 14 stocks

$959 0.63% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN FARO TRMB VNT ST CGNX TDY 16 stocks

$959 0.63% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST CELH KO FIZZ PEP KDP COKE COCO 8 stocks

$953 0.62% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK CROX SHOO NKE SKX CAL WEYS WWW 8 stocks

$942 0.62% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM BLBD RIVN NIO LCID RACE 9 stocks

$891 0.58% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD UPS HUBG CHRW LSTR GXO JBHT 14 stocks

$873 0.57% of portfolio
  8  
  5  
  1  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

IPGP ACLS AMAT TER KLIC ONTO KLAC VECO 18 stocks

$848 0.56% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON PKG BERY REYN SEE IP BALL CCK 20 stocks

$835 0.55% of portfolio
  10  
  9  
 - -
1 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WHD AROC TDW VAL WFRD TS TTI NOV 29 stocks

$816 0.54% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN CNO UNM GNW PRU MET AFL PRI 11 stocks

$813 0.53% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

IPAR PG NUS ELF CHD CL KMB EL 18 stocks

$813 0.53% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO TTC KMT ROLL SWK HLMN 10 stocks

$809 0.53% of portfolio
  7  
  3  
  1  
 -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

NRZ BXMT STWD ABR AGNC PMT AOMR FBRT 21 stocks

$784 0.51% of portfolio
  17  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

ROG JBL FN OLED BELFB APH GLW LFUS 22 stocks

$766 0.5% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD AM DTM WMB STNG KMI OKE LNG 17 stocks

$760 0.5% of portfolio
  6  
  10  
 - -
1 Calls
0 Puts
REIT—Retail | Real Estate

ADC ROIC O REG NNN KRG FCPT SPG 24 stocks

$734 0.48% of portfolio
  11  
  9  
 - -
1 Calls
0 Puts
Utilities—Diversified | Utilities

BKH OTTR ALE AES SRE MGEE AVA HE 11 stocks

$706 0.46% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

TRC HON SEB MDU MMM NNBR VMI MATW 9 stocks

$703 0.46% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC CZR WYNN LVS MGM HGV BYD MTN 16 stocks

$696 0.46% of portfolio
  10  
  5  
  3  
 -
1 Calls
1 Puts
Thermal Coal | Energy

HNRG CEIX BTU NRP ARCH HNRG NC 7 stocks

$689 0.45% of portfolio
  4  
  3  
  2  
 -
0 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG TAC TAC 5 stocks

$685 0.45% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

LOPE STRA GHC LRN UTI ATGE COUR PRDO 11 stocks

$671 0.44% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT OLLI COST PSMT TGT BJ DG DLTR 9 stocks

$664 0.44% of portfolio
  8  
  1  
  1  
 -
0 Calls
1 Puts
Health Information Services | Healthcare

VEEV HQY PGNY DOCS CPSI SPOK TDOC PINC 21 stocks

$659 0.43% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR VRT AYI ENS POWL HUBB NVT PLUG 17 stocks

$651 0.43% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG TRIP EXPE RCL CCL NCLH TNL 11 stocks

$629 0.41% of portfolio
  7  
  3  
  1  
 -
0 Calls
1 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL WPC ALEX AAT GOOD BRSP 11 stocks

$629 0.41% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP SUM TGLS CRH.L VMC BCC USLM 8 stocks

$615 0.4% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

WERN SNDR ODFL SAIA KNX ARCB MRTN CVLG 10 stocks

$609 0.4% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT SCSC CNXN 6 stocks

$584 0.38% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC NTR SMG CTVA MOS IPI 7 stocks

$579 0.38% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CVI DINO PBF VLO PSX MPC VVV PARR 11 stocks

$575 0.38% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE 5 stocks

$543 0.36% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG AGO ESNT NMIH ACT RDN FNF 17 stocks

$543 0.36% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR AMT HASI RYN GLPI WY EQIX DLR 20 stocks

$535 0.35% of portfolio
  9  
  5  
  1  
 -
0 Calls
1 Puts
Steel | Basic Materials

RS NUE CMC X STLD CLF TMST ZEUS 9 stocks

$534 0.35% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SU NFG BP PBR SHEL 7 stocks

$533 0.35% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PK HST RHP RLJ CLDT DRH SHO 12 stocks

$525 0.34% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR MAA CPT AVB UDR VRE NXRT ELS 18 stocks

$520 0.34% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CRTO BOC CTV MGNI CCO ZD 19 stocks

$513 0.34% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL EHTH BRO MMC AON AJG WTW BRP 9 stocks

$499 0.33% of portfolio
  9  
 -
  2  
 -
1 Calls
0 Puts
Utilities—Renewable | Utilities

NRGV RNW CEG CWEN ORA FLNC AMPS EE 8 stocks

$493 0.32% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM KTB HBI RL PVH UAA VFC GIII 13 stocks

$445 0.29% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE WELL GEO OHI PEAK NHI SBRA VTR 14 stocks

$435 0.29% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS NWPX ESAB ATI PRLB RYI CMPO 11 stocks

$423 0.28% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

FCN EXPO BAH HURN VRSK EFX TRU CRAI 10 stocks

$417 0.27% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM AA KALU 4 stocks

$400 0.26% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC TRN GBX FSTR UNP 8 stocks

$396 0.26% of portfolio
  6  
  2  
  2  
 -
0 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII BC THO PII MPX WGO MBUU 8 stocks

$346 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI ALLE BRC BCO ADT NSSC ARLO 9 stocks

$343 0.22% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW RYAM ASIX FF GPRE LXU 10 stocks

$342 0.22% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI ELY PLNT SEAS MAT PTON LTH HAS 13 stocks

$337 0.22% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK CAH ABC PDCO OMI 6 stocks

$322 0.21% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$319 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

WMK SFM KR ACI IMKTA GO VLGEA DNUT 8 stocks

$294 0.19% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ATSG LUV UAL DAL SKYW AAL ALK ALGT 11 stocks

$285 0.19% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX UGI NI NFE NJR SR OGS 10 stocks

$275 0.18% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT ARHS FND 5 stocks

$261 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK EA TTWO MYPS 5 stocks

$260 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW ACEL DKNG EVRI IGT GAMB RSI 10 stocks

$259 0.17% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

FRPH JLL CBRE CSGP OPEN KW RMR CIGI 16 stocks

$259 0.17% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH MCG MAR HLT H CHH 6 stocks

$258 0.17% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC UNFI USFD SYY ANDE SPTN CHEF AVO 8 stocks

$255 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS ARRY ENPH RUN NOVA 6 stocks

$209 0.14% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB FTDR ROL SCI MCW MED 7 stocks

$209 0.14% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG DELL NTAP HPQ WDC CRCT IONQ DDD 10 stocks

$204 0.13% of portfolio
  7  
  3  
  1  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM CWST RSG CLH MEG 5 stocks

$194 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV TPR 5 stocks

$191 0.13% of portfolio
  2  
  3  
  1  
 -
1 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$189 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX IE 3 stocks

$182 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS JWN JWN 5 stocks

$177 0.12% of portfolio
  2  
  3  
  1  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP BORR NBR SDRL RIG 6 stocks

$173 0.11% of portfolio
  5  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN IHRT 4 stocks

$159 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$154 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC VNO HIW SLG BXP DEI EQC ARE 17 stocks

$140 0.09% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM CDE HL NG SSRM 6 stocks

$130 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV PM 5 stocks

$127 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX CMRE PANL ASC SB SFL GNK 10 stocks

$98 0.06% of portfolio
  9  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX WHR LZB ETD MHK LOVE LEG 14 stocks

$98 0.06% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD VEL ECPG RKT UWMC 7 stocks

$92 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY EBF SCS ACCO 5 stocks

$80 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE PCT 5 stocks

$76 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$75 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$72 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$71 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$69 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$50 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$45 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS CWCO PCYO SJW AWR CWT 10 stocks

$38 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$38 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM MP CMP MTRN PLL 5 stocks

$37 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$21 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$21 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$18 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EWI EWH 3 stocks

$11 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UUUU UEC 4 stocks

$5 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$4 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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