State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $826 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EFA EMXC ACWX EWT INDA EWC EWZ 13 stocks |
$250,004
30.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO U SHOP GTLB CRM WDAY NICE ADEA 81 stocks |
$32,123
3.89% of portfolio
|
  40  
|
  41  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN CHKP ADBE TOST CCSI WIX WEX 58 stocks |
$30,459
3.69% of portfolio
|
  33  
|
  25  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TSEM QCOM CRUS LASR ALGM 26 stocks |
$29,056
3.52% of portfolio
|
  18  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH TWLO CARG MAX 22 stocks |
$26,702
3.24% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC PWR DY KBR TPC APG FIX PRIM 23 stocks |
$22,681
2.75% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$14,777
1.79% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY MA SYF NRDS AXP OPRT GDOT 21 stocks |
$13,291
1.61% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI GTES AOS PNR OTIS GE FELE NPO 40 stocks |
$12,529
1.52% of portfolio
|
  23  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI PDD GLBE SE W CVNA 16 stocks |
$11,801
1.43% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AVAH HCSG THC ACHC BKD EHAB MD CCRN 26 stocks |
$10,750
1.3% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PTCT ADPT INCY EXEL BMRN JAZZ TBPH AUPH 53 stocks |
$10,165
1.23% of portfolio
|
  33  
|
  20  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS GDS CTSH CACI JKHY HCKT CLVT PAY 27 stocks |
$9,511
1.15% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX DIS ROKU CNK MCS AMCX MANU 10 stocks |
$9,162
1.11% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN UMBF BPOP DB BANC TRMK BMRC 61 stocks |
$8,811
1.07% of portfolio
|
  31  
|
  29  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS VSAT HPE DGII NOK LITE ITRN EXTR 20 stocks |
$8,027
0.97% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SBR CRC BTEGF LPI OVV APA CNQ AR 32 stocks |
$7,465
0.9% of portfolio
|
  21  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI MC PWP DFIN AMRK SNEX XP 16 stocks |
$7,409
0.9% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD JPM BNS CM NU EWBC SAN BCS 9 stocks |
$7,129
0.86% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI TT AWI JCI MAS APOG CSL CARR 19 stocks |
$7,030
0.85% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED AHCO EW ELMD VREX ALGN DXCM ATEC 38 stocks |
$6,892
0.84% of portfolio
|
  21  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP LOGI HPQ DELL CRCT PSTG 9 stocks |
$6,833
0.83% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC APAM OWL GCMG IVZ PFG PX TROW 27 stocks |
$6,798
0.82% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT WWD HWM TXT HII ERJ HXL CAE 22 stocks |
$6,661
0.81% of portfolio
|
  10  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL KNSL UFCS AXS KINS CB 24 stocks |
$6,336
0.77% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX GLW DAKT CTS JBL TTMI 13 stocks |
$6,328
0.77% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK AZZ MMS ABM BV LZ RTO QUAD 13 stocks |
$6,231
0.76% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG PAA PBT AM DHT LPG ET ENB 23 stocks |
$6,111
0.74% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX SIGA IRWD TEVA NBIX TLRY ELAN CRON 23 stocks |
$6,052
0.73% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC PRVA DOCS PGNY EVH HQY OPRX VEEV 19 stocks |
$6,045
0.73% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS LLY GILD JNJ OGN BMY BIIB PFE 11 stocks |
$5,889
0.71% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX BWA MGA GNTX DAN ALV ALSN STRT 24 stocks |
$5,750
0.7% of portfolio
|
  15  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE PRDO AFYA APEI LRN UDMY LOPE 12 stocks |
$5,421
0.66% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO EYE ODP ARKO OLPX BBW FIVE DKS 18 stocks |
$5,386
0.65% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL GNW PRI MET PRU LNC BHF 11 stocks |
$5,157
0.62% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU IMO NFG CVE EQNR 8 stocks |
$4,900
0.59% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG TEX CNHI OSK AGCO ASTE LNN CAT 14 stocks |
$4,868
0.59% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA CPB CAG INGR PPC JBSS USNA CENTA 24 stocks |
$4,846
0.59% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN SHC GH CRL IQV PKI ICLR MYGN 21 stocks |
$4,712
0.57% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS RYI MLI ESAB IIIN WOR MEC 10 stocks |
$4,676
0.57% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BBSI ADP HSII KELYA NSP RHI KFY 14 stocks |
$4,640
0.56% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU APD HDSN ODC NGVT OLN KOP HWKN 24 stocks |
$4,351
0.53% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CMCSA LUMN IDT IHS T TU OOMA 17 stocks |
$4,184
0.51% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO ADT REZI ARLO BRC MSA NSSC 8 stocks |
$4,150
0.5% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM ORLA CDE WPM CMCL CGAU 12 stocks |
$4,129
0.5% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE URBN ANF ROST TJX AEO BOOT CURV 11 stocks |
$4,107
0.5% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX MASI RGEN BDX XRAY BLCO BAX NVST 19 stocks |
$3,993
0.48% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GSL DAC ZIM SB ASC NAT KEX 9 stocks |
$3,770
0.46% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI PBPB CAKE BROS YUMC CMG DRI TXRH 20 stocks |
$3,728
0.45% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI OIS SLB WFRD OII NGS VTOL DNOW 18 stocks |
$3,665
0.44% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL PRG GATX MGRC RCII WSC R 10 stocks |
$3,552
0.43% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS CNC CLOV ALHC ELV MOH CI 9 stocks |
$3,527
0.43% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK CVCO TPH IBP MHO SKY TMHC DHI 13 stocks |
$3,512
0.43% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG POR EIX GNE FTS EMRAF CNP AEE 14 stocks |
$3,484
0.42% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG MKSI ITRI CGNX ST FTV KEYS ESE 13 stocks |
$3,450
0.42% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH 6 stocks |
$3,439
0.42% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON OSW LTH GOLF SEAS YETI MAT HAS 10 stocks |
$3,353
0.41% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC UAL CPA VLRS DAL RYAAY ALK AAL 11 stocks |
$3,218
0.39% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN REAX EXPI KW CWK HOUS 6 stocks |
$3,149
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA MOS SMG ICL UAN IPI 8 stocks |
$2,944
0.36% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG CAMT ASML ONTO ACLS AEHR AMBA 12 stocks |
$2,928
0.35% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST KRG FRT BRX IVT KIM UE CBL 11 stocks |
$2,867
0.35% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR DINO VVV DK CVI PSX MPC PBF 9 stocks |
$2,832
0.34% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS LEVI RL COLM KTB GIII ZGN 8 stocks |
$2,810
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR KMT ROLL LECO SWK HLMN SNA 8 stocks |
$2,771
0.34% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR AYI BE MVST NVT VRT HAYW KE 11 stocks |
$2,745
0.33% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD 4 stocks |
$2,654
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI PENN BYD RRR GDEN WYNN CZR HGV 10 stocks |
$2,616
0.32% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM TITN CNM FAST GIC SITE WCC 9 stocks |
$2,364
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AIV CPT EQR ELS VRE AMH UMH 8 stocks |
$2,343
0.28% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM AA KALU 4 stocks |
$2,314
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
FPI CXW DLR HASI PCH LAMR EPR 7 stocks |
$2,297
0.28% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO HPP PSTL DEI OFC HIW SLG BXP 8 stocks |
$2,275
0.28% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG PSMT OLLI DLTR BJ 6 stocks |
$2,265
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$2,198
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE AMBP CCK IP GPK GEF SLGN MYE 13 stocks |
$2,175
0.26% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF AVO 6 stocks |
$2,121
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC IGT CHDN ACEL RSI GAMB DKNG LNW 8 stocks |
$2,007
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS EWCZ ELF EPC COTY CLX IPAR HELE 8 stocks |
$1,999
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP NMIH MTG FAF ESNT ACT RDN MBI 12 stocks |
$1,990
0.24% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST PEB DRH PK SVC CLDT RLJ 10 stocks |
$1,961
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH NI NWN UGI SWX OGS 6 stocks |
$1,805
0.22% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN FCN FC RGP ICFI EXPO BAH VRSK 9 stocks |
$1,793
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR RUSHA ACVA CPRT GPI CWH AN 7 stocks |
$1,785
0.22% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX CRTO IAS TZOO QNST CCO MGNI 9 stocks |
$1,775
0.22% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC OMI MCK ABC 5 stocks |
$1,758
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ZEUS CMC CLF TX RS MT GGB FRD 9 stocks |
$1,758
0.21% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MOV MYTE 6 stocks |
$1,730
0.21% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RNR 3 stocks |
$1,648
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX PBI CYRX LSTR XPO GXO ZTO EXPD 10 stocks |
$1,613
0.2% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX FSTR WAB GBX 6 stocks |
$1,581
0.19% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ARI NRZ REFI TRTX ACRE 6 stocks |
$1,520
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG DOOO MBUU WGO MCFT LCII 7 stocks |
$1,517
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,459
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON EHTH CRVL BRO 4 stocks |
$1,408
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM LOMA TGLS BCC EXP 5 stocks |
$1,393
0.17% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH AVA BIP HE UTL OTTR 7 stocks |
$1,372
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN CURI SSP 4 stocks |
$1,332
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$1,276
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC GEO UHT SBRA MPW CTRE 6 stocks |
$1,234
0.15% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA ACI WMK KR VLGEA GO NGVC SFM 8 stocks |
$1,221
0.15% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN ARW NSIT SNX AVT 6 stocks |
$1,187
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS CECE 4 stocks |
$1,181
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO CCEP ZVIA COKE 5 stocks |
$1,161
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX LZB PATK MLKN HOFT TILE 8 stocks |
$1,106
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM DOLE AGRO 4 stocks |
$1,040
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$1,000
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL MMYT TNL EXPE TRIP 5 stocks |
$964
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM HRB SCI CSV 6 stocks |
$928
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$923
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP ARLP HNRG 4 stocks |
$868
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$864
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MATW HON MMM 4 stocks |
$838
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP ALEX GNL AHH GOOD VICI 6 stocks |
$800
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP VALE BHP GSM RIO MP MTRN 7 stocks |
$799
0.1% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$777
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MCO FDS MSCI MORN 6 stocks |
$720
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE BLDE ASR 4 stocks |
$671
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP ORA RNW AQN 4 stocks |
$617
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG RKT UWMC WD 4 stocks |
$609
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$573
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT LOW HD FND TTSH 5 stocks |
$536
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$519
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN MEOH ASIX LXU 5 stocks |
$518
0.06% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST CLH 3 stocks |
$514
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$504
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR 3 stocks |
$422
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$395
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL NYT 3 stocks |
$373
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP EGP EXR 3 stocks |
$370
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO CROX ONON CAL DECK 5 stocks |
$367
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB MRTN SAIA 4 stocks |
$361
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$296
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$294
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS NBR PTEN RIG SDRL 5 stocks |
$292
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA 2 stocks |
$274
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$250
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO AWR 2 stocks |
$235
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY 3 stocks |
$189
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$178
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$138
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|