State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $723 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EFA EMXC IWM ACWX INDA EWT EWC 13 stocks |
$246,923
34.17% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP PEGA SHOP CWAN CRM GWRE TYL UBER 72 stocks |
$25,696
3.56% of portfolio
|
52
|
20
|
15
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS GENI MTCH KIND 20 stocks |
$23,297
3.22% of portfolio
|
10
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX CYBR PATH RDWR ADBE NLOK GDDY 59 stocks |
$22,971
3.18% of portfolio
|
32
|
27
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSEM TSM AVGO QCOM MRVL CEVA ON 24 stocks |
$19,675
2.72% of portfolio
|
16
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC DY MTZ KBR MYRG PRIM GVA MTRX 22 stocks |
$17,439
2.41% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT CR MIR OTIS KRNT PNR RRX GNRC 31 stocks |
$12,373
1.71% of portfolio
|
21
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$11,202
1.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL SYF LPRO PRAA WU QFIN 19 stocks |
$10,513
1.45% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG HALO INCY TECH VCEL JAZZ BMRN RPRX 45 stocks |
$10,512
1.45% of portfolio
|
32
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI GLBE PDD RVLV EBAY ETSY SE 12 stocks |
$10,295
1.42% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA OPCH UHS MD AGL LFST HCA AMN 24 stocks |
$9,617
1.33% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB IBN UMBF OZK HDB CADE BPOP BANC 54 stocks |
$9,473
1.31% of portfolio
|
44
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS ACN G FIS PAY CTSH IBEX BR 26 stocks |
$8,754
1.21% of portfolio
|
15
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB ALL AXS UFCS PGR L TRV CB 24 stocks |
$8,407
1.16% of portfolio
|
14
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN GMED ABT STE AHCO INMD GKOS DXCM 37 stocks |
$7,568
1.05% of portfolio
|
26
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CLFD CIEN HLIT VIAV BDC NTGR EXTR 18 stocks |
$6,705
0.93% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD BMO JPM NU RY CM WFC C 8 stocks |
$6,377
0.88% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG APH FLEX GLW OSIS JBL BELFB FN 13 stocks |
$6,229
0.86% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ SBR BSM BTEGF SJT GPOR EOG DMLP 29 stocks |
$6,143
0.85% of portfolio
|
19
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC CRBG VCTR PX HLNE CNS AB GCMG 24 stocks |
$6,074
0.84% of portfolio
|
16
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC T CMCSA USM VZ OOMA IDT IRDM 16 stocks |
$6,045
0.84% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CENTA KHC CAG HLF PPC DAR BRCC 25 stocks |
$5,290
0.73% of portfolio
|
18
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX SIGA VTRS EMBC BHC ALKS ELAN PRGO 21 stocks |
$5,082
0.7% of portfolio
|
16
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT GMS AWI APOG AAON MAS JCI 18 stocks |
$5,022
0.7% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LAUR LOPE ATGE APEI PRDO UDMY LRN 10 stocks |
$4,847
0.67% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX PAA CQP TRGP ENB PBT NVGS 18 stocks |
$4,764
0.66% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW SBH ARKO RH LE OLPX BBWI ASO 22 stocks |
$4,724
0.65% of portfolio
|
18
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO CRTO EEX CMPR DLX TZOO QNST IAS 9 stocks |
$4,516
0.62% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO MRCY LHX BWXT WWD CW RGR CAE 14 stocks |
$4,350
0.6% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS HOLX BAX OSUR RGEN NVST BLCO LMAT 20 stocks |
$4,294
0.59% of portfolio
|
14
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC GL UNM CNO LNC PRU MET AFL 9 stocks |
$4,262
0.59% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC RJF HLI SNEX PWP OPY SF AMRK 15 stocks |
$4,248
0.59% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS ATKR AYI VRT HAYW AEIS ENR HUBB 8 stocks |
$4,055
0.56% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN VVI CBZ ABM ARMK CTAS MMS LZ 11 stocks |
$4,032
0.56% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MCS MANU NWSA IMAX BOWL ROKU 11 stocks |
$4,027
0.56% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI AXTA CBT BCPC AVTR CC EMN MTX 24 stocks |
$4,003
0.55% of portfolio
|
16
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH YUMC EAT CMG SHAK BROS CAKE DRI 19 stocks |
$3,967
0.55% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY TPH PHM IBP CCS MHO DHI 10 stocks |
$3,944
0.55% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY MRK JNJ BIIB OGN ABBV AMGN 11 stocks |
$3,907
0.54% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC RNGR BKR DNOW FTI HAL LBRT NOV 18 stocks |
$3,855
0.53% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX HQY VEEV TDOC PINC EVH PRVA HCAT 16 stocks |
$3,808
0.53% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL IGIC ORI SLF 6 stocks |
$3,486
0.48% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE EXPI NMRK JLL REAX CWK MMI OPEN 12 stocks |
$3,253
0.45% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL EXC DTE EVRG ETR POR PNW WEC 12 stocks |
$3,224
0.45% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC TRTX BXMT DX ARI REFI AOMR KREF 10 stocks |
$3,056
0.42% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL UHAL MGRC CAR R WSC PRG 8 stocks |
$3,041
0.42% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH CXW FPI HASI UNIT AFCG WY SBAC 8 stocks |
$3,007
0.42% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEOG ICLR ILMN CRL EXAS IQV SHC DGX 16 stocks |
$2,948
0.41% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT IVT CBL PINE MAC WSR UE REG 15 stocks |
$2,899
0.4% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST VSCO BKE CURV GCO AEO URBN 15 stocks |
$2,776
0.38% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GOLD AEM NEM CGAU NGD CDE 7 stocks |
$2,756
0.38% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV CGNX NOVT ESE KEYS TDY GRMN VNT 11 stocks |
$2,697
0.37% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO RYI MEC ESAB MLI CRS IIIN PRLB 8 stocks |
$2,689
0.37% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC BCO ADT REZI ARLO NSSC ALLE MG 9 stocks |
$2,635
0.36% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT TRUP MTG NMIH ACT EIG RDN AGO 10 stocks |
$2,625
0.36% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU PBR IMO NFG EQNR EC 6 stocks |
$2,611
0.36% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL LEVI HBI GIII KTB OXM VFC 10 stocks |
$2,599
0.36% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK MLKN PATK LZB AMWD LOVE LEG 11 stocks |
$2,545
0.35% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX ALSN BWA AXL VC DORM ADNT XPEL 15 stocks |
$2,480
0.34% of portfolio
|
6
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CLX NUS COTY CL PG EWCZ UL 10 stocks |
$2,476
0.34% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON YETI PLNT GOLF LTH OSW SEAS FNKO 8 stocks |
$2,452
0.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC KFY MAN HSII BBSI UPWK TNET ZIP 11 stocks |
$2,450
0.34% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI REVG WNC TEX ALG CMCO 9 stocks |
$2,410
0.33% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN TKR KMT LECO TTC SWK SNA 8 stocks |
$2,364
0.33% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F 4 stocks |
$2,298
0.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CLOV CVS HUM OSCR CNC ALHC 7 stocks |
$2,252
0.31% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC CZR BYD GDEN MCRI WYNN MGM HGV 9 stocks |
$2,213
0.31% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL TCOM RCL NCLH LIND CCL MMYT 9 stocks |
$2,206
0.31% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE SGHC DKNG IGT ACEL CHDN 6 stocks |
$2,197
0.3% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC DEI SLG CUZ PGRE ARE PSTL 9 stocks |
$2,148
0.3% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB BTI 4 stocks |
$2,110
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ZIM GSL KEX SB NMM GNK DAC 10 stocks |
$1,991
0.28% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM RIO BHP VALE 5 stocks |
$1,991
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN EXPO FCN ICFI BAH FC CRAI RGP 9 stocks |
$1,915
0.27% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI TRN NSC UNP 5 stocks |
$1,910
0.26% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST WCN WM RSG 5 stocks |
$1,862
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC UAN AVD CF ICL 6 stocks |
$1,753
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR OLLI PSMT TGT 5 stocks |
$1,737
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG VECO ONTO CAMT ASML TER PLAB KLIC 9 stocks |
$1,729
0.24% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR RUSHA DRVN SAH GPI ABG CWH 8 stocks |
$1,636
0.23% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT CHRW PBI EXPD HUBG ZTO CYRX UPS 8 stocks |
$1,624
0.22% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE ADM CALM FDP AGRO TSN 6 stocks |
$1,586
0.22% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL RYAAY DAL AAL SNCY ULCC ALK 8 stocks |
$1,576
0.22% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED BFAM FTDR ROL CSV SCI HRB 7 stocks |
$1,544
0.21% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO IMKTA KR WMK NGVC 6 stocks |
$1,496
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT LDI UWMC ECPG 5 stocks |
$1,492
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI VLO MPC PSX INT VVV PARR DK 9 stocks |
$1,403
0.19% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AVB IRT EQR MAA AMH VRE 7 stocks |
$1,310
0.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT HPQ LOGI WDC DDD 5 stocks |
$1,309
0.18% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MDU CODI TRC CRESY IEP 7 stocks |
$1,274
0.18% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN AMCR SEE AMBP SON IP BALL PKG 9 stocks |
$1,226
0.17% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON EHTH SLQT BRP BRO MMC 6 stocks |
$1,223
0.17% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE UNFI CHEF SYY 5 stocks |
$1,200
0.17% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST SITE DXPE TITN TRNS GWW 7 stocks |
$1,176
0.16% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC OMI ABC 3 stocks |
$1,166
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE NEP ORA RNW 4 stocks |
$1,153
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS RS CMC SCHN FRD 6 stocks |
$1,146
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO ALEX GOOD AHH AAT ESRT 6 stocks |
$1,140
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN NI SPH 4 stocks |
$1,139
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST COCO CCEP PEP 5 stocks |
$1,034
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM LXU ASIX MEOH CE 5 stocks |
$909
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT CNXN SNX 3 stocks |
$905
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN PEB APLE RHP PK RLJ HST CLDT 8 stocks |
$905
0.13% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM STAG FR LXP NSA PSA 6 stocks |
$883
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CWCO CWT YORW 4 stocks |
$819
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$817
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA IHRT 3 stocks |
$794
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH 3 stocks |
$772
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RGA RE 3 stocks |
$727
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP ARLP 3 stocks |
$715
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$712
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$696
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI VTR GMRE LTC UHT 6 stocks |
$695
0.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON WWW DECK 4 stocks |
$676
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$676
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE DNB 4 stocks |
$661
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$611
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN BORR SDRL 6 stocks |
$611
0.08% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR MRTN TFII 4 stocks |
$607
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$580
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD 2 stocks |
$574
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI WLY 2 stocks |
$572
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$534
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$509
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA BIP BKH 4 stocks |
$480
0.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY ACCO HNI 4 stocks |
$477
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$428
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO 3 stocks |
$372
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO HOG LCII WGO 5 stocks |
$361
0.05% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$351
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$320
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM 2 stocks |
$300
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE 2 stocks |
$281
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$275
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$220
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$208
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$198
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$190
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$153
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$68
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|