State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $754 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EFA EMXC ACWX INDA EWT EWC IWM 13 stocks |
$249,487
33.08% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX CYBR ADBE RDWR ORCL FTNT PATH 56 stocks |
$35,413
4.7% of portfolio
|
34
|
22
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TRUE SPOT KIND CARG GENI 22 stocks |
$25,875
3.43% of portfolio
|
15
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSEM TSM AVGO MRVL QCOM CEVA FORM 22 stocks |
$25,809
3.42% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN PEGA COMP GWRE CRM ENFN APPF ALRM 71 stocks |
$25,059
3.32% of portfolio
|
43
|
28
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC DY MTZ GVA KBR PRIM LMB TTEK 22 stocks |
$21,458
2.85% of portfolio
|
16
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR KRNT CR ITW RRX ETN AME DCI 35 stocks |
$12,314
1.63% of portfolio
|
24
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL LPRO SYF EZPW ENVA NNI 16 stocks |
$10,618
1.41% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA CCRN DCGO THC MD OPCH EHAB TALK 28 stocks |
$9,813
1.3% of portfolio
|
23
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG HALO TECH VCEL JAZZ CPRX EXEL RPRX 43 stocks |
$9,608
1.27% of portfolio
|
33
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS ACN HCKT GDYN FIS CTSH LDOS SAIC 27 stocks |
$9,091
1.21% of portfolio
|
19
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY RVLV GLBE EBAY SE PDD 13 stocks |
$8,863
1.18% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,505
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN CLFD HLIT NTGR MSI CRDO BDC 19 stocks |
$7,438
0.99% of portfolio
|
11
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED ABT ALGN GKOS STE AHCO CTKB TCMD 40 stocks |
$7,412
0.98% of portfolio
|
30
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL RLI CB L KNSL KMPR TRV 24 stocks |
$6,991
0.93% of portfolio
|
16
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB IBN HDB OZK UMBF LKFN TMP PFS 45 stocks |
$6,964
0.92% of portfolio
|
18
|
27
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX ATRO MRCY TXT NOC LMT BWXT HWM 18 stocks |
$6,697
0.89% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE GILD BMY MRK BIIB 10 stocks |
$6,680
0.89% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG AB JHG TROW HLNE GCMG BSIG VCTR 26 stocks |
$5,644
0.75% of portfolio
|
12
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON MAS GMS OC AWI TT SWIM APOG 18 stocks |
$5,476
0.73% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG FLEX APH JBL OSIS GLW VICR FN 12 stocks |
$5,458
0.72% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI MMS ARMK GPN ABM DLB CBZ CTAS 11 stocks |
$5,370
0.71% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW ARKO RH OLPX HNST BBWI LE DKS 21 stocks |
$5,230
0.69% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI BCPC AXTA DD RPM SHW CBT IOSP 26 stocks |
$4,991
0.66% of portfolio
|
18
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ SBR BTEGF GPRK CTRA EOG SJT SD 26 stocks |
$4,991
0.66% of portfolio
|
14
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM GL MET CNO PRU AFL LNC 10 stocks |
$4,966
0.66% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK DIS IMAX MCS NWSA ROKU NWS 13 stocks |
$4,942
0.66% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS TRP LNG MPLX WMB AM ENB LPG 22 stocks |
$4,771
0.63% of portfolio
|
13
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM PBR IMO CVE CVX NFG EQNR 9 stocks |
$4,742
0.63% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS HOLX OSUR BDX RGEN LMAT BLCO QDEL 20 stocks |
$4,699
0.62% of portfolio
|
9
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG KHC GIS PPC CENTA HLF LW 17 stocks |
$4,624
0.61% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH PHM SKY DHI LEGH CCS MTH 15 stocks |
$4,613
0.61% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH EBS ZTS EMBC AMRX BHC PAHC COLL 22 stocks |
$4,553
0.6% of portfolio
|
15
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX CURV SCVL BOOT VSCO CRI GCO 17 stocks |
$4,522
0.6% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI ATGE APEI LOPE LAUR CHGG PRDO AFYA 11 stocks |
$4,362
0.58% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO CRTO EEX CMPR DLX QNST ADV TZOO 9 stocks |
$4,331
0.57% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI MC SNEX DFIN RJF OPY SCHW PWP 15 stocks |
$4,263
0.57% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC LILAK IDT USM IRDM TDS LILA ASTS 15 stocks |
$4,219
0.56% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH LOCO SHAK CMG CAKE EAT WEN BROS 19 stocks |
$4,194
0.56% of portfolio
|
11
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF ACGL AIG ORI IGIC 7 stocks |
$4,021
0.53% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON OSW GOLF YETI LTH HAS FNKO 9 stocks |
$3,986
0.53% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM CM BMO RY NU C TD 7 stocks |
$3,638
0.48% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT CBL AKR BRX IVT UE GTY REG 15 stocks |
$3,570
0.47% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG TIPT TRUP NMIH EIG RDN ACT ESNT 12 stocks |
$3,520
0.47% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI GIII LEVI KTB GOOS VFC COLM 11 stocks |
$3,503
0.46% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI MRC DNOW VTOL LBRT WFRD HAL SLB 17 stocks |
$3,462
0.46% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS ATKR AYI HAYW VRT AEIS HUBB 7 stocks |
$3,408
0.45% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PRVA GDRX TDOC PGNY NRC PINC 17 stocks |
$3,293
0.44% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO ACLS AMAT ENTG COHU VECO KLIC 10 stocks |
$3,272
0.43% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO BRC REZI ADT NSSC BCO EVLV 8 stocks |
$3,235
0.43% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE EXPI NMRK JLL REAX CWK MMI DOUG 13 stocks |
$3,192
0.42% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX ALSN MOD ADNT XPEL DORM THRM PLOW 13 stocks |
$3,179
0.42% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN NEOG ICLR DGX CRL RDNT IQV MEDP 16 stocks |
$3,135
0.42% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI ESAB CRS RYI IIIN MEC WOR 8 stocks |
$3,085
0.41% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GOLD AEM SSRM CGAU RGLD NEM 7 stocks |
$2,984
0.4% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC TRTX RWT DX IVR MFA ABR MITT 12 stocks |
$2,872
0.38% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD 2 stocks |
$2,711
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CLOV ALHC OSCR HUM 6 stocks |
$2,659
0.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX FTV NOVT ESE KEYS TDY ST MLAB 8 stocks |
$2,570
0.34% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE MLKN HBB LOVE PATK LZB 10 stocks |
$2,524
0.33% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BYD GDEN MCRI MGM PLYA 6 stocks |
$2,519
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE SGHC RSI GAMB IGT ACEL 6 stocks |
$2,493
0.33% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEI OFC PGRE JBGS HIW PSTL DEA 9 stocks |
$2,483
0.33% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI TNET MAN TBI KFY HSII UPWK KFRC 13 stocks |
$2,380
0.32% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI CXW AFCG PCH OUT UNIT WY SBAC 9 stocks |
$2,308
0.31% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG DLTR OLLI PSMT BJ TGT 7 stocks |
$2,304
0.31% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AMH AVB SUI ESS MAA IRT VRE 8 stocks |
$2,292
0.3% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH ICFI EXPO FCN FC TRU RGP 10 stocks |
$2,284
0.3% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EWCZ NUS CL NWL COTY HELE 8 stocks |
$2,263
0.3% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN SWK TKR KMT LECO SNA 7 stocks |
$2,139
0.28% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM RIO BHP VALE 5 stocks |
$1,987
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA AVD SMG UAN FMC IPI 7 stocks |
$1,981
0.26% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR DRVN SAH RUSHA PAG ABG CWH 8 stocks |
$1,979
0.26% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD JBHT CYRX CHRW HUBG GXO PBI ZTO 9 stocks |
$1,963
0.26% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL MED HRB 5 stocks |
$1,938
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU GFF TRC CRESY IEP 6 stocks |
$1,914
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO SBRA WELL PEAK CTRE NHI DHC LTC 10 stocks |
$1,899
0.25% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SEE REYN CCK PTVE GEF MYE AMBP 13 stocks |
$1,876
0.25% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI LDI ECPG RKT WD COOP 6 stocks |
$1,826
0.24% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN CWST WM 4 stocks |
$1,787
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EXC GNE EVRG WEC POR CMS XEL 11 stocks |
$1,761
0.23% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$1,711
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX CTO BNL GOOD AAT EPRT ESRT 7 stocks |
$1,691
0.22% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R CAR PRG AL MGRC WSC 7 stocks |
$1,673
0.22% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT WNC ALG SHYF TEX CMCO 6 stocks |
$1,642
0.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX NRP ARLP 4 stocks |
$1,615
0.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL KEX GOGL DAC CMRE GNK ASC 9 stocks |
$1,508
0.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB TRN RAIL UNP FSTR 6 stocks |
$1,423
0.19% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO OMI MCK HSIC ABC 5 stocks |
$1,408
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO WWW ONON 3 stocks |
$1,388
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE FAST SITE GIC GWW 5 stocks |
$1,299
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM DOLE FDP 4 stocks |
$1,297
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR LXP STAG PLYM NSA PSA IIPR REXR 8 stocks |
$1,292
0.17% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK INN RHP HST DRH 6 stocks |
$1,257
0.17% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SPH NWN SR 5 stocks |
$1,152
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL LIND MMYT NCLH EXPE DESP ABNB 7 stocks |
$1,150
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT LOGI HPQ NTAP WDC 5 stocks |
$1,138
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI WLY 2 stocks |
$1,135
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI IMKTA GO WMK KR 5 stocks |
$1,124
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST CMC ZEUS RS 4 stocks |
$1,104
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ASIX LXU MEOH CE 5 stocks |
$1,082
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP CELH COCO PEP 5 stocks |
$1,082
0.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RNR 3 stocks |
$1,061
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX VLO INT SUN 5 stocks |
$961
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$947
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$921
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS EBF HNI 4 stocks |
$914
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW RYAAY SNCY 3 stocks |
$894
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$891
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE ORA NEP RNW 4 stocks |
$845
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$827
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW SYY AVO SPTN 5 stocks |
$776
0.1% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD TTSH 3 stocks |
$733
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA OTTR NWE 3 stocks |
$708
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO WTRG AWR CWT ARIS YORW 6 stocks |
$692
0.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$669
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO BRP 3 stocks |
$656
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD 2 stocks |
$645
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$563
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$557
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB SPGI MCO ICE 4 stocks |
$496
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR HP PDS SDRL 5 stocks |
$479
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO 3 stocks |
$472
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM USLM CRH.L 4 stocks |
$433
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$414
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA IHRT 3 stocks |
$397
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$362
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MCFT PII 3 stocks |
$346
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$331
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$274
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN SNDR TFII 3 stocks |
$267
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$223
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$221
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$185
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU NXE CCJ 3 stocks |
$92
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$83
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$69
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$68
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$56
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$55
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$52
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$34
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|