State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $778 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY EFA EMXC ACWX EWT INDA EWC EWZ 13 stocks |
$236,554
30.45% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP NCNO NICE WDAY ADEA GTLB GWRE 90 stocks |
$32,950
4.24% of portfolio
|
  55  
|
  35  
|
  25  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO MTCH DASH YELP 22 stocks |
$26,934
3.47% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CYBR TOST ADBE CHKP RELY CSGS VRNS 55 stocks |
$25,801
3.32% of portfolio
|
  37  
|
  18  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO TSEM AIP QCOM LASR QRVO 22 stocks |
$21,426
2.76% of portfolio
|
  13  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
IESC PWR KBR DY APG ACM FIX PRIM 22 stocks |
$20,634
2.66% of portfolio
|
  11  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GGG DCI OTIS GTES CR MWA IEX 43 stocks |
$11,436
1.47% of portfolio
|
  24  
|
  19  
|
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY MA SYF V OPRT NRDS AXP PYPL 20 stocks |
$11,416
1.47% of portfolio
|
  14  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR SONO 3 stocks |
$11,147
1.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY SE CHWY GLBE TDUP 12 stocks |
$11,055
1.42% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS ACN FIS G SAIC CTLP CTSH KD 28 stocks |
$10,572
1.36% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CVAC BMRN INCY MDXG EXEL JAZZ RPRX ADPT 59 stocks |
$10,224
1.32% of portfolio
|
  42  
|
  17  
|
  26  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SNDA OPCH MD EHAB ACHC LFST DCGO AMED 29 stocks |
$9,604
1.24% of portfolio
|
  15  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS ROKU MANU MCS NWSA WMG 13 stocks |
$9,006
1.16% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED ABT AHCO ALGN EW BSX TNDM BVS 40 stocks |
$8,858
1.14% of portfolio
|
  28  
|
  12  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HRTG ALL DGICA KNSL UFCS TRV RLI KINS 28 stocks |
$8,298
1.07% of portfolio
|
  17  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN CADE OZK RF BPOP BANC CFFN 62 stocks |
$7,892
1.02% of portfolio
|
  37  
|
  25  
|
  25  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR CVS HUM CNC UNH CLOV CI ALHC 10 stocks |
$7,802
1.0% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR HLI MC EVR FUTU LPLA PWP TW 16 stocks |
$7,534
0.97% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL APOG AWI JCI MAS BLDR GMS 19 stocks |
$6,930
0.89% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SBR AR LPI BSM PR EOG EQT GPOR 30 stocks |
$6,308
0.81% of portfolio
|
  16  
|
  14  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PX IVZ SEIC TROW CG CNS SII GCMG 25 stocks |
$6,206
0.8% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO NOK DGII HPE HLIT MSI ADTN NTGR 15 stocks |
$6,067
0.78% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF CENTA KHC CAG SENEA THS INGR GIS 28 stocks |
$6,040
0.78% of portfolio
|
  21  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GRFS LLY JNJ MRK BIIB BMY OGN PFE 10 stocks |
$5,899
0.76% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA ET AM CQP TRGP PBT STNG ENB 25 stocks |
$5,830
0.75% of portfolio
|
  14  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK DLB ABM AZZ LZ BV RTO MMS 16 stocks |
$5,823
0.75% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS VTRS BHC AMRX COLL ORGO DVAX TEVA 25 stocks |
$5,724
0.74% of portfolio
|
  18  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT WWD HWM CAE TXT HXL LMT AXON 17 stocks |
$5,688
0.73% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA TDOC GDRX DH EVH PGNY SPOK VEEV 18 stocks |
$5,537
0.71% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BMO NU TD RY WFC EWBC SAN 10 stocks |
$5,514
0.71% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW JBL FN APH SANM PLXS LFUS 15 stocks |
$5,176
0.67% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO SBH BBW EYE BBWI LE OLPX ARKO 22 stocks |
$4,991
0.64% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T IDCC CMCSA IDT USM IHS TMUS IRDM 19 stocks |
$4,855
0.62% of portfolio
|
  9  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AEM NEM WPM SSRM IAG NGD ORLA 10 stocks |
$4,800
0.62% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO GL PRI LNC PRU MET BHF 11 stocks |
$4,728
0.61% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC BROS CAKE BJRI CMG EAT TXRH DRI 20 stocks |
$4,671
0.6% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STXS HOLX BDX NVST XRAY BAX RGEN LMAT 22 stocks |
$4,497
0.58% of portfolio
|
  11  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC IQV GH PKI ICLR CRL ILMN IDXX 21 stocks |
$4,366
0.56% of portfolio
|
  15  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR ATGE UTI LRN APEI UDMY LOPE PRDO 11 stocks |
$4,114
0.53% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW SEAS GOLF PTON YETI PLNT MAT 10 stocks |
$3,918
0.5% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC NTAP CRCT LOGI HPQ PSTG DELL 9 stocks |
$3,894
0.5% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK KFY BBSI MAN HSII TNET KFRC RHI 13 stocks |
$3,838
0.49% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER MGRC AL CAR R PRG HRI RCII 10 stocks |
$3,827
0.49% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE ANF URBN ROST SFIX CTRN DBI TJX 12 stocks |
$3,754
0.48% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL ULCC SKYW RYAAY CPA ALK 10 stocks |
$3,723
0.48% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK CVCO MHO TMHC LEGH TPH IBP SKY 15 stocks |
$3,695
0.48% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL IGIC SLF EQH 8 stocks |
$3,503
0.45% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
PCH FPI HASI CXW UNIT RYN EPR LAMR 9 stocks |
$3,476
0.45% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX DAN ALSN BWA DORM THRM GNTX SRI 17 stocks |
$3,423
0.44% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO CAT MTW WNC REVG SHYF ASTE 14 stocks |
$3,419
0.44% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO DLX QNST EEX CMPR CRTO TZOO BOC 9 stocks |
$3,417
0.44% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO CRS RYI MLI ESAB MEC WOR PRLB 9 stocks |
$3,392
0.44% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,217
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EWCZ NUS CL PG CLX KMB COTY ELF 12 stocks |
$3,192
0.41% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OIS FTI RES DNOW MRC RNGR VTOL NOV 19 stocks |
$2,902
0.37% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY CVGW UNFI SPTN PFGC ANDE 7 stocks |
$2,877
0.37% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR HAYW ENS AYI KE NVT MVST BE 11 stocks |
$2,873
0.37% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ DG OLLI TGT DLTR PSMT 8 stocks |
$2,864
0.37% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC ACEL IGT GAMB RSI INSE CHDN DKNG 9 stocks |
$2,823
0.36% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$2,761
0.36% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP EIG ACT NMIH RDN AGO AIZ MTG 13 stocks |
$2,724
0.35% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL CUZ DEI PGRE OFC HIW VNO BXP 8 stocks |
$2,722
0.35% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO BRC BCO MSA ADT 7 stocks |
$2,693
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ST KEYS MKSI ITRI FTV ESE BMI 13 stocks |
$2,688
0.35% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR RUSHA CPRT SAH KMX ACVA CARS GPI 10 stocks |
$2,654
0.34% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GOOS LEVI GIL GIII COLM HBI KTB 10 stocks |
$2,583
0.33% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG POR EVRG WEC FTS DTE OGE ETR 10 stocks |
$2,548
0.33% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ODC OEC DD BCPC KOP NEU NGVT REX 22 stocks |
$2,484
0.32% of portfolio
|
  8  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ARI TRTX NRZ MITT DX KREF ACRE 10 stocks |
$2,471
0.32% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI UPS FDX CHRW LSTR JBHT EXPD XPO 11 stocks |
$2,462
0.32% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC KMT TKR ROLL HLMN LECO SNA 7 stocks |
$2,403
0.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ZIM CMRE SB DAC NAT ASC KEX 9 stocks |
$2,339
0.3% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
REAX EXPI CBRE NMRK JLL OPEN MMI CWK 10 stocks |
$2,263
0.29% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP AMBP SLGN GPK TRS SON 11 stocks |
$2,180
0.28% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MCRI PENN BYD MGM CZR MTN 7 stocks |
$2,104
0.27% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE RCL TNL LIND CCL TCOM MMYT 7 stocks |
$2,094
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR SU IMO NFG XOM EQNR 6 stocks |
$2,060
0.27% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FC FCN EXPO RGP HURN VRSK ICFI 9 stocks |
$2,040
0.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$2,028
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLIC CAMT AMAT ONTO ASML VECO AMBA 11 stocks |
$2,018
0.26% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI TRN WAB FSTR NSC RAIL 6 stocks |
$2,001
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RACE F 5 stocks |
$1,987
0.26% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT VVV MPC PSX CVI PARR SUN DINO 8 stocks |
$1,812
0.23% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AMH MAA INVH VRE IRT ELS 8 stocks |
$1,795
0.23% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST COKE ZVIA CCEP COCO 6 stocks |
$1,778
0.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN MHK PATK LZB TPX LEG ETD VIRC 10 stocks |
$1,768
0.23% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH OGS UGI NWN 4 stocks |
$1,681
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT NTST SKT MAC CBL UE PECO AKR 10 stocks |
$1,673
0.22% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AVA BKH HE OTTR BIP UTL 7 stocks |
$1,628
0.21% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH OMI ABC MCK 5 stocks |
$1,545
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST MSM CNM TITN SITE GIC WCC 9 stocks |
$1,536
0.2% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS MSB CLF TX CMC RS FRD 7 stocks |
$1,505
0.19% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS ICL SMG CTVA UAN IPI 7 stocks |
$1,428
0.18% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA ACI WMK GO SFM KR 6 stocks |
$1,401
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN IHRT 5 stocks |
$1,381
0.18% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII MBUU HOG WGO MCFT 6 stocks |
$1,333
0.17% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC EXP 4 stocks |
$1,298
0.17% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON SLQT CRVL EHTH MMC 5 stocks |
$1,294
0.17% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN AGRO VITL FDP 5 stocks |
$1,166
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB MED MCW BFAM CSV 8 stocks |
$1,132
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON CODI 3 stocks |
$1,123
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO UVV TPB BTI 4 stocks |
$1,112
0.14% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP EE ORA RNW AQN CWEN 6 stocks |
$1,088
0.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE RNR 3 stocks |
$1,069
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX RYAM MEOH HUN LXU 5 stocks |
$1,053
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT CHH MAR 4 stocks |
$916
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN ARW NSIT SNX AVT 5 stocks |
$865
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$854
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$830
0.11% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GOOD ALEX AAT BRSP GNL CTO VICI 7 stocks |
$797
0.1% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$787
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX SHOO DECK 5 stocks |
$776
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN PK XHR SVC PEB DRH RLJ CLDT 10 stocks |
$761
0.1% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH CWST RSG 4 stocks |
$676
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$675
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX 3 stocks |
$673
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$670
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$667
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP NRP 3 stocks |
$664
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS SPGI MSCI MCO 5 stocks |
$640
0.08% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN TFII MRTN 3 stocks |
$638
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM MTRN RIO BHP MP 5 stocks |
$638
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$616
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$615
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO ARIS SJW CWT AWR YORW 6 stocks |
$566
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC SBRA UHT GMRE 4 stocks |
$555
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG UWMC WD LDI GHLD 6 stocks |
$550
0.07% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$418
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$417
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE CAAP 2 stocks |
$414
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT FND TTSH 4 stocks |
$403
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$397
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$278
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP STAG EGP EXR 4 stocks |
$276
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS ARRY 2 stocks |
$243
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$218
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$163
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG NBR HP BORR SDRL 6 stocks |
$133
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$117
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$110
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$58
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|