Covestor LTD Portfolio Holdings by Sector

Covestor LTD

  • $170 Million
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA VWO VYM SPXL BND GLD SCHP VO 166 stocks

$14,287 8.98% of portfolio
  100  
  28  
  22  
 -
0 Calls
4 Puts
Semiconductors | Technology

NVDA MU AVGO SIMO SGH AMD VSH SWKS 40 stocks

$7,024 4.42% of portfolio
  18  
  19  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL HOOD PANW ADBE PAYO DOX FTNT 71 stocks

$6,226 3.91% of portfolio
  25  
  43  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW DT APPF DUOL TTD INTU ZM DOCU 106 stocks

$6,062 3.81% of portfolio
  36  
  60  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

KD CNXC DXC ACN CTSH FIS IBM LDOS 39 stocks

$4,726 2.97% of portfolio
  10  
  25  
 - -
0 Calls
1 Puts
Banks—Regional | Financial Services

TFSL FCNCA COLB FHB CFG AX USB CADE 205 stocks

$4,517 2.84% of portfolio
  97  
  91  
  12  
  4  
0 Calls
0 Puts
Biotechnology | Healthcare

SAGE ACAD EXEL PRTA ARVN CPRX BBIO KRYS 135 stocks

$4,414 2.78% of portfolio
  44  
  67  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT YELP PINS KIND 25 stocks

$4,157 2.61% of portfolio
  9  
  13  
 -
  1  
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

MIR AOS GGG CMI ITW CSWI GTLS EMR 53 stocks

$3,473 2.18% of portfolio
  27  
  20  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

WULF SNEX TW GS HLI PJT XP MC 26 stocks

$3,161 1.99% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CHRD CIVI PR TPL APA NOG MTDR 40 stocks

$2,940 1.85% of portfolio
  19  
  18  
 - -
1 Calls
0 Puts
Credit Services | Financial Services

MA V COF SYF WU SOFI OMF PYPL 27 stocks

$2,796 1.76% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS STT BUR TROW IVZ BX SEIC BEN 45 stocks

$2,703 1.7% of portfolio
  22  
  12  
  1  
  1  
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$2,694 1.69% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS CMCSA USM IDCC ATEX WOW CHTR T 28 stocks

$2,645 1.66% of portfolio
  18  
  10  
  2  
 -
2 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK DE CNHI TEX CAT PCAR HY AGCO 18 stocks

$2,319 1.46% of portfolio
  8  
  8  
  1  
 -
0 Calls
1 Puts
Engineering & Construction | Industrials

FLR FIX EME TTEK ROAD GVA ACM PWR 25 stocks

$2,233 1.4% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

SGRY ENSG HCA SEM THC UHS CHE ACHC 31 stocks

$2,170 1.36% of portfolio
  17  
  14  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK LLY PFE JNJ OGN ABBV BMY AMGN 10 stocks

$2,155 1.35% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BWXT LMT GD HII LHX HEI NOC AVAV 34 stocks

$2,003 1.26% of portfolio
  9  
  23  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PLMR ALL PGR MCY MKL TRV KNSL PRA 30 stocks

$1,923 1.21% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH GRBK TPH TMHC MHO TOL PHM LEN 20 stocks

$1,920 1.21% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB EMN PPG OLN NEU APD AVNT SXT 39 stocks

$1,758 1.11% of portfolio
  18  
  18  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX MSGE NXST FOX FOXA LYV MSGS DIS 21 stocks

$1,702 1.07% of portfolio
  7  
  11  
  1  
  1  
0 Calls
1 Puts
Utilities—Regulated Electric | Utilities

POR EIX EXC PCG ED NEE SO DUK 28 stocks

$1,513 0.95% of portfolio
  15  
  13  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PODD ALGN EW SYK LIVN INMD ZBH 49 stocks

$1,508 0.95% of portfolio
  19  
  23  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG ETSY EBAY MELI CVNA W LQDT 10 stocks

$1,500 0.94% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR TRNO IIPR PLD EGP FR PSA EXR 16 stocks

$1,407 0.88% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS NBIX ALKS PRGO ELAN ZTS TEVA LNDC 26 stocks

$1,404 0.88% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C EWBC NU BAC WFC NTB UBS 8 stocks

$1,236 0.78% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG GSHD HIG EQH ORI ESGR 9 stocks

$1,224 0.77% of portfolio
  3  
  6  
  1  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL GPRO HEAR SONO 4 stocks

$1,214 0.76% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MORN DNB ICE MSCI CME MCO NDAQ 11 stocks

$1,210 0.76% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX XRAY RMD HOLX HAE TFX WST 26 stocks

$1,208 0.76% of portfolio
  8  
  14  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

HPE CSCO SATS COMM BDC ADTN MSI VIAV 25 stocks

$1,194 0.75% of portfolio
  15  
  5  
  2  
 -
1 Calls
1 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,183 0.74% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX MEDP IDXX NTRA TMO CRL IQV CSTL 25 stocks

$1,169 0.74% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD WING BROS YUM SBUX WEN RICK 29 stocks

$1,154 0.73% of portfolio
  11  
  11  
  2  
 -
0 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY MAN NSP HSII TNET 15 stocks

$1,151 0.72% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ST GRMN TRMB CGNX VNT MKSI ITRI 15 stocks

$1,077 0.68% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LPX CARR AWI CSL WMS TT OC JCI 24 stocks

$1,075 0.68% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC DAR SMPL FRPT HRL INGR LANC JJSF 31 stocks

$1,057 0.66% of portfolio
  16  
  13  
  1  
  1  
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC GNW PRU JXN UNM CNO BHF PRI 11 stocks

$1,044 0.66% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH ELV MOH HUM CNC CVS ALHC 9 stocks

$1,043 0.66% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NRP NC 4 stocks

$1,036 0.65% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR CRS MLI NWPX ATI ESAB PRLB RYI 11 stocks

$1,023 0.64% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG CPRT ACVA CARS AN DRVN GPI KMX 15 stocks

$994 0.62% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD UPS CHRW GXO HUBG LSTR JBHT 12 stocks

$967 0.61% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS DLB GPN UNF LZ CASS TH 17 stocks

$964 0.61% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP AZO WSM TSCO HNST MUSA ORLY EYE 27 stocks

$945 0.59% of portfolio
  15  
  9  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC WSO MSM GWW CNM DSGR AIT 14 stocks

$922 0.58% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA GNTX VC BWA DORM MOD ALSN FOXF 20 stocks

$918 0.58% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ACLS ONTO AMAT TER KLAC KLIC IPGP PLAB 18 stocks

$860 0.54% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LAUR STRA GHC ATGE LRN UTI COUR 11 stocks

$842 0.53% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R AL MGRC AER URI RCII HRI CAR 15 stocks

$831 0.52% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR AYI ENS HUBB NVT POWL BE 17 stocks

$831 0.52% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TDW FTI WHD DNOW TS VAL LBRT WFRD 27 stocks

$826 0.52% of portfolio
  13  
  13  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

OLED ROG TTMI BELFB LFUS APH FN JBL 22 stocks

$809 0.51% of portfolio
  10  
  12  
 -
  1  
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC ABR STWD BXMT AOMR DX RWT 23 stocks

$795 0.5% of portfolio
  9  
  14  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM BLBD RIVN NIO LCID RACE 9 stocks

$790 0.5% of portfolio
  4  
  5  
  1  
 -
0 Calls
1 Puts
Tools & Accessories | Industrials

SNA TKR TTC KMT LECO ROLL SWK EML 9 stocks

$774 0.49% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU BKE URBN CRI ROST TJX ANF BURL 16 stocks

$768 0.48% of portfolio
  7  
  7  
  2  
 -
0 Calls
1 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$758 0.48% of portfolio
  3  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

TRC SEB HON MDU VMI MMM GFF NNBR 9 stocks

$751 0.47% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

IPAR PG EL CHD CL KMB ELF HIMS 17 stocks

$745 0.47% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT AAT BNL ALEX WPC AHH BRSP 12 stocks

$744 0.47% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SHOO NKE SKX CROX CAL WEYS WWW 8 stocks

$719 0.45% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD OKE STNG GLNG DTM WMB KMI LNG 17 stocks

$710 0.45% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST FIZZ COKE PEP KDP CELH COCO 9 stocks

$689 0.43% of portfolio
  3  
  6  
  1  
 -
0 Calls
1 Puts
Farm Products | Consumer Defensive

ADM TSN CALM LMNR ALCO DOLE VITL FDP 8 stocks

$686 0.43% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC CTVA MOS SMG IPI 6 stocks

$672 0.42% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O NNN PECO REG FCPT ALX SPG 23 stocks

$668 0.42% of portfolio
  7  
  14  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES BKH OTTR MGEE SRE AVA HE ALE 11 stocks

$666 0.42% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST OLLI PSMT DG TGT BJ DLTR 10 stocks

$662 0.42% of portfolio
  4  
  6  
  2  
 -
0 Calls
2 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT CNXN SCSC 6 stocks

$642 0.4% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO FCN BAH HURN EFX TRU VRSK BWMN 12 stocks

$633 0.4% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC BOC MGNI CRTO ZD CCO IAS 17 stocks

$631 0.4% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR IRT SUI CPT AVB MAA ESS VRE 17 stocks

$609 0.38% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM TGLS EXP MLM BCC CRH.L VMC 7 stocks

$604 0.38% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF AIZ NMIH TRUP RDN ACT MTG 15 stocks

$600 0.38% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$574 0.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC LVS CZR MGM RRR BYD WYNN MCRI 13 stocks

$551 0.35% of portfolio
  5  
  8  
 - -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA HQY TXG OPRX PGNY TDOC PINC 22 stocks

$543 0.34% of portfolio
  8  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG BP SHEL PBR 7 stocks

$542 0.34% of portfolio
  3  
  4  
 -
  1  
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI SWX ATO SR NI NJR OGS NFE 10 stocks

$527 0.33% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

SGHC CHDN ACEL IGT LNW DKNG RSI EVRI 11 stocks

$486 0.31% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO LCII BC PII MBUU MPX WGO 8 stocks

$476 0.3% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS YETI ELY PLNT MAT LTH SEAS PTON 14 stocks

$475 0.3% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE GEO NHI VTR WELL OHI PEAK MPW 14 stocks

$473 0.3% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

RYN HASI GLPI AMT EQIX DLR LAMR CCI 17 stocks

$472 0.3% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL ALK DAL JBLU ALGT SNCY AAL 10 stocks

$418 0.26% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL AJG BRO MMC AON SLQT WTW BRP 8 stocks

$415 0.26% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH RCL EXPE ABNB CCL TRIP TNL 10 stocks

$411 0.26% of portfolio
  3  
  7  
 - -
0 Calls
1 Puts
Uranium | Energy

CCJ LEU UUUU UEC 4 stocks

$408 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK APLE HST RHP DRH RLJ INN CLDT 12 stocks

$397 0.25% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI ALLE ARLO BCO ADT NSSC NL 9 stocks

$396 0.25% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM KTB PVH RL UAA HBI GIII VFC 12 stocks

$380 0.24% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

REYN AMCR AMBP IP CCK SEE BALL PKG 18 stocks

$380 0.24% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CMCL CDE HL NG SSRM 7 stocks

$378 0.24% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL SAIA WERN KNX CVLG ARCB HTLD 10 stocks

$374 0.24% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP WAB FSTR GBX TRN 7 stocks

$368 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX NTAP PSTG DELL HPQ IONQ DDD 11 stocks

$354 0.22% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC KRC HIW VNO SLG BXP DEI 17 stocks

$353 0.22% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX CMRE GNK ASC SB GOGL PANL 10 stocks

$314 0.2% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE GLRE SPNT 5 stocks

$312 0.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL FRPH CBRE CSGP EXPI KW RMR CIGI 16 stocks

$298 0.19% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK EA TTWO MYPS 5 stocks

$290 0.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK ABC CAH OMI 5 stocks

$287 0.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW NRGV ORA CWEN EE FLNC 7 stocks

$264 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM WMK KR ACI VLGEA IMKTA GO DNUT 9 stocks

$260 0.16% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS CLF NUE STLD CMC ZEUS TMST SCHN 8 stocks

$245 0.15% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO PSX VLO MPC VVV PBF PARR INT 11 stocks

$232 0.15% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB FTDR ROL SCI MCW MED 7 stocks

$230 0.14% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH ARRY SHLS 5 stocks

$218 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT 5 stocks

$216 0.14% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MCG MAR HLT WH H CHH MAR 7 stocks

$208 0.13% of portfolio
  3  
  4  
  1  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM RSG CWST CLH MEG 5 stocks

$206 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB BTI UVV BTI BTI 7 stocks

$200 0.13% of portfolio
  4  
  3  
  3  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

CENX AA KALU 3 stocks

$194 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MHK WHR TPX ETD LZB LEG LOVE 14 stocks

$188 0.12% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW RYAM CE HUN ASIX FF GPRE LXU 10 stocks

$170 0.11% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD UWMC VEL ECPG RKT 7 stocks

$168 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$165 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$164 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI SYY USFD PFGC SPTN ANDE CHEF AVO 9 stocks

$153 0.1% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$152 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO SSP GTN IHRT 5 stocks

$150 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF HNI SCS ACCO 5 stocks

$117 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$105 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL BORR NBR RIG 6 stocks

$99 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$96 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR AWK WTRG SJW PCYO ARIS CWT CWCO 10 stocks

$90 0.06% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV REAL 5 stocks

$81 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$57 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$56 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM MP CMP MTRN PLL 5 stocks

$55 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE PCT 5 stocks

$55 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$25 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$24 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$22 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$19 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EWI EWH VPL 4 stocks

$13 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$11 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
Shell Companies | Financial Services

DWAC 1 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$3 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

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