Covestor LTD Portfolio Holdings by Sector

Covestor LTD

  • $160 Million
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA BIL VWO SPXL VYM BND MUB USHY 178 stocks

$12,273 7.97% of portfolio
  70  
  73  
  12  
  1  
3 Calls
1 Puts
Software—Application | Technology

NOW ZM DUOL CRM CVLT DT APP COMP 121 stocks

$7,641 4.96% of portfolio
  58  
  44  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD DOX FOUR ADBE ORCL FFIV SQ 75 stocks

$6,469 4.2% of portfolio
  36  
  29  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMKR TXN SGH MX INTC SWKS 40 stocks

$5,715 3.71% of portfolio
  6  
  27  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

KD DXC CNXC ACN CTSH FIS IBM G 37 stocks

$5,476 3.56% of portfolio
  15  
  20  
  1  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH YELP IAC MTCH SSTK 27 stocks

$4,400 2.86% of portfolio
  10  
  12  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA VLY COLB TFSL FHB CFG FNB AX 214 stocks

$4,143 2.69% of portfolio
  75  
  117  
  6  
  1  
0 Calls
0 Puts
Biotechnology | Healthcare

BBIO VRTX INCY NVO RPRX ROIV REGN EXEL 140 stocks

$3,645 2.37% of portfolio
  35  
  67  
  4  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

AOS GGG IEX CMI EMR FLS OTIS DCI 53 stocks

$2,797 1.82% of portfolio
  27  
  19  
  3  
  1  
0 Calls
0 Puts
Asset Management | Financial Services

CEF KKR TROW BX CNS APO BEN SEIC 46 stocks

$2,701 1.75% of portfolio
  23  
  15  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ TPL OXY CIVI GPOR PR EOG FANG 43 stocks

$2,635 1.71% of portfolio
  21  
  19  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ BMY PFE ABBV GILD OGN AMGN 10 stocks

$2,385 1.55% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V COF PYPL WU OMF SYF NAVI 29 stocks

$2,372 1.54% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR BLDR AAON TT FBHS AWI TREX AZEK 26 stocks

$2,183 1.42% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT LHX HII GD AXON NOC RTX AVAV 33 stocks

$2,110 1.37% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK DE CNHI AGCO PCAR CAT TEX HY 17 stocks

$2,097 1.36% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG UHS CHE THC SEM DVA EHC 29 stocks

$1,944 1.26% of portfolio
  15  
  11  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT AXNX PEN PODD ZBH NARI EW SYK 53 stocks

$1,907 1.24% of portfolio
  21  
  22  
  1  
  1  
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1,906 1.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA CCOI CABO TDS WOW CHTR IDCC FYBR 30 stocks

$1,904 1.24% of portfolio
  11  
  13  
  2  
 -
0 Calls
1 Puts
Entertainment | Communication Services

EDR MSGE NFLX FOX LYV FOXA NXST NWSA 21 stocks

$1,902 1.24% of portfolio
  7  
  10  
  1  
 -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX XRAY BDX ICUI NVST RMD WST 28 stocks

$1,816 1.18% of portfolio
  11  
  15  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL WTM CINF PGR KNSL PLMR ALL L 28 stocks

$1,701 1.11% of portfolio
  16  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD AVTR RPM NEU PPG IOSP CBT KWR 40 stocks

$1,662 1.08% of portfolio
  21  
  17  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC POR XEL PCG ED EIX IDA D 31 stocks

$1,654 1.07% of portfolio
  15  
  14  
  2  
 -
2 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR PLD REXR TRNO EGP PSA EXR CUBE 15 stocks

$1,649 1.07% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO AAPL VZIO VOXX VOXX 7 stocks

$1,581 1.03% of portfolio
  3  
  4  
  3  
 -
0 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ALKS VTRS NBIX PRGO ITCI ZTS PBH SUPN 27 stocks

$1,525 0.99% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME IESC STRL FIX KBR PWR TTEK BLD 25 stocks

$1,497 0.97% of portfolio
  12  
  10  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,485 0.96% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CNC MOH HUM CVS ALHC 9 stocks

$1,440 0.94% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG EBAY ETSY CVNA W SE OSTK 11 stocks

$1,431 0.93% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

TH GPN ABM DLB CTAS MMS UNF ARMK 19 stocks

$1,389 0.9% of portfolio
  12  
  7  
  4  
 -
2 Calls
2 Puts
Insurance—Diversified | Financial Services

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

$1,382 0.9% of portfolio
  4  
  4  
  1  
 -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP RHI MAN KFY NSP HQI KFRC 16 stocks

$1,340 0.87% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX MEDP IDXX TMO CRL DHR EXAS IQV 26 stocks

$1,267 0.82% of portfolio
  11  
  10  
  1  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG WING BROS YUM WEN SHAK SBUX 28 stocks

$1,234 0.8% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM MTH LEN CVCO TMHC MHO TOL 20 stocks

$1,227 0.8% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

TW XP MKTX HLI SNEX IREN WULF MS 24 stocks

$1,208 0.78% of portfolio
  8  
  13  
  1  
  1  
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R AL AER MGRC URI CAR HRI WSC 17 stocks

$1,127 0.73% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA VC GNTX ADNT APTV BWA ALSN MOD 25 stocks

$1,089 0.71% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME DNB MSCI MORN FDS MCO ICE 10 stocks

$1,042 0.68% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU BKE ANF CRI GPS ROST AEO TJX 17 stocks

$1,027 0.67% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC MSM WSO GWW AIT TRNS SITE 15 stocks

$1,025 0.67% of portfolio
  5  
  9  
 -
  1  
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON BERY PKG REYN AMCR SEE IP CCK 20 stocks

$1,021 0.66% of portfolio
  9  
  9  
 - -
1 Calls
0 Puts
Oil & Gas Midstream | Energy

DTM AM KNTK EPD WMB KMI OKE LNG 18 stocks

$998 0.65% of portfolio
  10  
  7  
  1  
 -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST CELH FIZZ PEP COKE KDP COCO 9 stocks

$977 0.63% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ACLS AMAT IPGP TER ONTO LRCX KLIC KLAC 19 stocks

$965 0.63% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

TRC MMM SEB MDU HON NNBR VMI GFF 9 stocks

$909 0.59% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS CHRW LSTR HUBG GXO JBHT 13 stocks

$904 0.59% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SHOO CROX SKX NKE CAL WEYS WWW 8 stocks

$877 0.57% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM NU EWBC C BAC WFC NTB UBS 8 stocks

$871 0.57% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG CPRT CARS KMX AN DRVN LAD PAG 15 stocks

$854 0.55% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR SMPL HRL LANC DAR LWAY POST GIS 32 stocks

$852 0.55% of portfolio
  14  
  16  
  3  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

CALM LMNR ADM TSN DOLE FDP VITL LMNR 8 stocks

$852 0.55% of portfolio
  5  
  3  
  1  
 -
1 Calls
0 Puts
Electronic Components | Technology

OLED FN JBL ROG APH BELFB GLW LFUS 23 stocks

$849 0.55% of portfolio
  10  
  12  
  2  
 -
1 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM AZO AAP TSCO BBY ORLY MUSA DKS 28 stocks

$849 0.55% of portfolio
  11  
  15  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC ROIC O REG NNN KRG FCPT SPG 24 stocks

$835 0.54% of portfolio
  11  
  8  
  1  
 -
1 Calls
0 Puts
Communication Equipment | Technology

CSCO BDC HPE UI CRDO CIEN SATS MSI 24 stocks

$792 0.51% of portfolio
  7  
  15  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL WPC ALEX AAT GNL BRSP 11 stocks

$791 0.51% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN ST CGNX TDY ITRI VNT FTV 15 stocks

$786 0.51% of portfolio
  6  
  6  
 -
  1  
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ ABR STWD BXMT AGNC FBRT MITT REFI 20 stocks

$742 0.48% of portfolio
  8  
  10  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PGNY RCM TDOC EVH SPOK 23 stocks

$739 0.48% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR CPT EQR MAA AVB AIV CLPR NXRT 18 stocks

$737 0.48% of portfolio
  1  
  15  
 - -
1 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR KMT LECO ROLL TTC SWK EML 9 stocks

$734 0.48% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM JXN CNO GNW PRU AFL MET PRI 11 stocks

$728 0.47% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM BLBD NIO LCID RACE RIVN 9 stocks

$718 0.47% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WHD TDW VAL WFRD FTI TS SLB LBRT 29 stocks

$689 0.45% of portfolio
  13  
  13  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT CNXN SCSC SNX 7 stocks

$678 0.44% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

IPAR PG NUS CHD ELF KMB CL EL 18 stocks

$652 0.42% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC NTR CTVA SMG MOS AVD IPI 8 stocks

$637 0.41% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR WERN ODFL SAIA KNX MRTN ARCB CVLG 11 stocks

$626 0.41% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CMC X CLF TMST ZEUS 9 stocks

$618 0.4% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$615 0.4% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EPR HASI GLPI RYN AMT WY EQIX 20 stocks

$605 0.39% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CVI DINO PBF VLO PSX MPC VVV PARR 11 stocks

$602 0.39% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI ATKR HUBB ENS POWL NVT PLPC 17 stocks

$588 0.38% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT OLLI COST TGT PSMT DG BJ DLTR 8 stocks

$573 0.37% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN CZR VAC LVS MTN BYD MGM MCRI 13 stocks

$571 0.37% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CRTO BOC ZD CCO MGNI CDLX 19 stocks

$567 0.37% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA GLRE SPNT 5 stocks

$557 0.36% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU BP NFG PBR SHEL 7 stocks

$545 0.35% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M DDS KSS 4 stocks

$539 0.35% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA COUR ATGE LRN UTI PRDO 11 stocks

$536 0.35% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS NWPX ATI ESAB RYI IIIN PRLB 11 stocks

$528 0.34% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO FCN BAH EFX HURN VRSK TRU FC 11 stocks

$521 0.34% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG ACT ESNT FNF RDN AGO FAF 17 stocks

$512 0.33% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW RYAM GPRE ASIX FF LXU 9 stocks

$495 0.32% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU NRP ARCH NC 5 stocks

$473 0.31% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

FRPH RMR CIGI JLL CBRE CSGP NMRK OPEN 17 stocks

$459 0.3% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM KTB PVH HBI RL UAA VFC FIGS 13 stocks

$457 0.3% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET PSTG HPQ NTAP DELL WDC SMCI CRCT 11 stocks

$447 0.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE WELL OHI GEO SBRA NHI VTR PEAK 14 stocks

$433 0.28% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PK RHP HST PEB RLJ CLDT DRH 12 stocks

$413 0.27% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG EXPE RCL CCL NCLH SABR TNL 10 stocks

$402 0.26% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC GBX TRN 6 stocks

$397 0.26% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO BC LCII PII MPX MCFT WGO 9 stocks

$377 0.24% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR ALE MGEE SRE BKH AES AVA HE 11 stocks

$364 0.24% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK ABC CAH OMI PDCO 6 stocks

$354 0.23% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY UNFI USFD SPTN ANDE CHEF AVO 8 stocks

$351 0.23% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

VGR PM MO BTI UVV TPB PM 7 stocks

$345 0.22% of portfolio
  3  
  4  
  1  
 -
0 Calls
1 Puts
Security & Protection Services | Industrials

MSA REZI ALLE BRC ADT ARLO BCO NSSC 9 stocks

$344 0.22% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM AA KALU 4 stocks

$330 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL BRO MMC AON AJG WTW BRP 7 stocks

$326 0.21% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$318 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC HIW CUZ KRC VNO BXP SLG ARE 17 stocks

$288 0.19% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI PLNT ELY MAT SEAS PTON HAS GOLF 14 stocks

$282 0.18% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$276 0.18% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS ARRY NOVA 7 stocks

$275 0.18% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

WMK SFM KR ACI IMKTA GO VLGEA DNUT 8 stocks

$255 0.17% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI UGI NJR SR OGS NFE 11 stocks

$246 0.16% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$240 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM FTDR ROL SCI MED MCW 7 stocks

$232 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$231 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV 4 stocks

$222 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

PLTK RBLX TTWO EA MYPS 5 stocks

$218 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LOVE LZB MLKN ETD WHR LEG 16 stocks

$210 0.14% of portfolio
  6  
  8  
  1  
 -
1 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW ACEL DKNG EVRI IGT GAMB INSE 9 stocks

$207 0.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV ATSG UAL DAL ALGT SKYW AAL SNCY 12 stocks

$197 0.13% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST SRCL MEG 6 stocks

$179 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HLT MAR H CHH 5 stocks

$172 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL WLY 3 stocks

$161 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM CDE HL NG SSRM 6 stocks

$145 0.09% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA CMLS SSP GTN IHRT 5 stocks

$144 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX IE 3 stocks

$130 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC BEPC ORA CWEN AMPS EE 7 stocks

$112 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP BORR NBR SDRL RIG 6 stocks

$99 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR AWK WTRG ARIS CWCO YORW CWT MSEX 10 stocks

$94 0.06% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX CMRE PANL ASC SB GNK GOGL 10 stocks

$92 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY EBF SCS ACCO 5 stocks

$88 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE PCT 5 stocks

$75 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

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

MDLZ HSY TR 3 stocks

$67 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM MP CMP MTRN PLL 5 stocks

$41 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$38 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI NAPA 3 stocks

$37 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$37 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG RKT UWMC VEL 7 stocks

$35 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$21 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$21 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EWI EWH 3 stocks

$14 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$10 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$7 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

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

FOR LSEA 2 stocks

$3 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
Uranium | Energy

LEU UUUU UEC 3 stocks

$0 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
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