Xponance, Inc. Portfolio Holdings by Sector

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN ADI INTC MU 29 stocks

$1.01 Million 9.98% of portfolio
  18  
  11  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 46 stocks

$945,559 9.35% of portfolio
  37  
  9  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$800,880 7.92% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 13 stocks

$749,434 7.41% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD BMY PFE 12 stocks

$459,838 4.55% of portfolio
  12  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI CPNG CVNA ETSY BABA CHWY 8 stocks

$457,234 4.52% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF ALLY 18 stocks

$331,221 3.27% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS ADSK WDAY APP 61 stocks

$330,485 3.27% of portfolio
  56  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC SMFG MUFG 10 stocks

$204,509 2.02% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM LCID NIO 7 stocks

$202,927 2.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI 7 stocks

$185,384 1.83% of portfolio
  7  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI AME 37 stocks

$152,986 1.51% of portfolio
  35  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK DTE PCG AEP EXC D 27 stocks

$152,952 1.51% of portfolio
  24  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI ESGR 7 stocks

$148,056 1.46% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA FOX ROKU 13 stocks

$142,548 1.41% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks

$138,623 1.37% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM PODD STE 21 stocks

$130,163 1.29% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG NOC GD AXON HWM 22 stocks

$122,112 1.21% of portfolio
  18  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS IT BR CTSH CDW 26 stocks

$120,513 1.19% of portfolio
  21  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE 6 stocks

$117,573 1.16% of portfolio
  6  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR FYBR LBRDK IDCC 14 stocks

$108,548 1.07% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$107,970 1.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD EL HIMS ELF 10 stocks

$106,831 1.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR AMP BK PFG ARES STT 24 stocks

$106,086 1.05% of portfolio
  14  
  10  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$104,795 1.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO CME ICE MSCI NDAQ CBOE FDS 10 stocks

$101,362 1.0% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV CINF WRB MKL L 17 stocks

$95,724 0.95% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH WING 12 stocks

$94,847 0.94% of portfolio
  12  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF IBKR TW JEF 22 stocks

$94,543 0.93% of portfolio
  16  
  6  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MTD A IQV WAT NTRA 21 stocks

$92,021 0.91% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC KEY MTB FITB RF HBAN 59 stocks

$80,001 0.79% of portfolio
  55  
  4  
  6  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES TPL OXY EQT FANG DVN 28 stocks

$78,945 0.78% of portfolio
  21  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM DLR WY SBAC GLPI 14 stocks

$74,291 0.73% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX ATR MASI 15 stocks

$71,532 0.71% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG RPM LYB IFF 23 stocks

$70,128 0.69% of portfolio
  19  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR BMRN EXEL INCY MRNA 64 stocks

$68,518 0.68% of portfolio
  58  
  6  
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN BDC SATS 13 stocks

$66,298 0.66% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL SABR 8 stocks

$65,652 0.65% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA BBY DKS GPC 17 stocks

$63,202 0.62% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER ONTO IPGP INDI 7 stocks

$59,590 0.59% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 9 stocks

$55,628 0.55% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII BLDR MAS CSL OC 18 stocks

$53,893 0.53% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK TEX 7 stocks

$53,791 0.53% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB OKE KMI LNG DTM AM GLNG 9 stocks

$52,073 0.51% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB 4 stocks

$48,350 0.48% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL ANF GPS URBN BOOT 9 stocks

$48,052 0.48% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$43,338 0.43% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP MAN KFY RHI TNET 7 stocks

$40,267 0.4% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF 4 stocks

$36,027 0.36% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$35,883 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD XPO CHRW LSTR GXO 9 stocks

$34,159 0.34% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST 5 stocks

$33,880 0.33% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR FR STAG 12 stocks

$33,361 0.33% of portfolio
  12  
 - - -
0 Calls
0 Puts
ETFs | ETFs

IVV URTH IWF IWV IWB IWM IJH XSW 8 stocks

$33,329 0.33% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM ADC NNN BRX KRG 13 stocks

$30,273 0.3% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL CNM AIT WCC SITE 9 stocks

$30,030 0.3% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM PRI GL CNO JXN 11 stocks

$28,049 0.28% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS AMH ELS UDR 12 stocks

$27,766 0.27% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED FN FLEX LFUS SANM 10 stocks

$27,474 0.27% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ITCI VTRS LNTH PRGO ALKS PBH 13 stocks

$27,342 0.27% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV DINO PBF CLNE 7 stocks

$27,117 0.27% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM HRL CPB 18 stocks

$26,716 0.26% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN KEYS TDY TRMB NOVT MKSI CGNX 14 stocks

$24,981 0.25% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA CTRE GEO NHI 10 stocks

$24,667 0.24% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS THC EHC CHE ENSG OPCH 13 stocks

$23,630 0.23% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC KBH MTH 13 stocks

$23,074 0.23% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS CBZ ABM 7 stocks

$22,921 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO HURN 7 stocks

$22,593 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL CHX WFRD FTI NOV AROC 12 stocks

$22,452 0.22% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM FIX TTEK BLD MTZ FLR 15 stocks

$21,936 0.22% of portfolio
  15  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H WH CHH 5 stocks

$21,091 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX 4 stocks

$20,885 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL PSTG NTAP WDC STX IONQ RGTI 10 stocks

$20,688 0.2% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO 3 stocks

$18,954 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP PKG AMCR CCK BERY GPK SON 13 stocks

$17,571 0.17% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK OPEN 6 stocks

$16,625 0.16% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN GPI ABG RUSHA PAG 9 stocks

$16,546 0.16% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$16,370 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CMC CLF GGB 7 stocks

$14,937 0.15% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$13,554 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$13,296 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG FMC 5 stocks

$13,087 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$12,223 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI NVT ENS BE AEIS ENVX 11 stocks

$12,218 0.12% of portfolio
  11  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$12,203 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU 7 stocks

$11,671 0.12% of portfolio
  7  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX R AL WSC HRI HEES CAR 10 stocks

$11,103 0.11% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE AVA OTTR 10 stocks

$10,900 0.11% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC CRH.L 5 stocks

$10,864 0.11% of portfolio
  5  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$10,831 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR HLMN 7 stocks

$10,459 0.1% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE SSRM HL NG 6 stocks

$10,353 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX SR OGS CPK 8 stocks

$9,949 0.1% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$9,831 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN AIZ ESNT FAF MTG RDN NMIH 9 stocks

$9,166 0.09% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS TDOC TXG 5 stocks

$8,994 0.09% of portfolio
  5  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$8,910 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ESRT GNL 6 stocks

$8,001 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN MGM BYD CZR HGV VAC 8 stocks

$7,718 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LKQ GNTX GT LEA ALSN ALV MOD 13 stocks

$7,205 0.07% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ KRC OFC SLG DEI 12 stocks

$6,712 0.07% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR 5 stocks

$6,500 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT 4 stocks

$6,193 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW SGHC 4 stocks

$6,125 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$5,612 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI ELY PTON 6 stocks

$5,268 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH RLJ SVC 8 stocks

$4,714 0.05% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$4,546 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CCO 3 stocks

$4,189 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB 4 stocks

$4,089 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$3,847 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS 5 stocks

$3,708 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK 4 stocks

$3,520 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$3,425 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI ACCO 4 stocks

$3,414 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI ADT 5 stocks

$3,168 0.03% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$3,134 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH COLM KTB HBI UAA UA 8 stocks

$2,938 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC BXMT NRZ ABR ARI RWT RC 8 stocks

$2,210 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN ATGE LAUR COUR CHGG 7 stocks

$2,181 0.02% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1,756 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$1,734 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII 4 stocks

$1,480 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$1,412 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,301 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT 3 stocks

$1,135 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI 3 stocks

$1,099 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$1,048 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$872 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$820 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$733 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG BORR 4 stocks

$676 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$561 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$389 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$315 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU URG 3 stocks

$228 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$196 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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