State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $676 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EFA EMXC ACWX INDA EWT EWC IWM 13 stocks |
$253,104
37.49% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX CYBR RDWR VRNT IIIV MQ PATH 61 stocks |
$23,256
3.44% of portfolio
|
39
|
22
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC DY MTZ GVA LMB KBR ROAD PRIM 23 stocks |
$21,361
3.16% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP GWRE CWAN YOU SMAR QTWO TYL DT 79 stocks |
$21,229
3.14% of portfolio
|
52
|
27
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSEM TSM QCOM AVGO MRVL CEVA SLAB 29 stocks |
$16,942
2.51% of portfolio
|
24
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TRUE SPOT KIND CARG GENI 24 stocks |
$15,116
2.24% of portfolio
|
12
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B MIR KRNT CR DCI PNR RRX ETN 35 stocks |
$13,461
1.99% of portfolio
|
25
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD RVLV CHWY GLBE LQDT SE 16 stocks |
$11,323
1.68% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$9,089
1.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA SEM MD HCSG CYH THC CCRN DCGO 25 stocks |
$7,135
1.06% of portfolio
|
19
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG TECH HALO CPRX BCRX VCEL INVA PTGX 41 stocks |
$6,815
1.01% of portfolio
|
28
|
13
|
12
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS GIB HCKT SAIC GDYN CTLP BR TASK 28 stocks |
$6,193
0.92% of portfolio
|
19
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB IBN HDB OZK EBC LKFN UMBF CLBK 42 stocks |
$6,129
0.91% of portfolio
|
30
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG TNK NVGS TRMD INSW PAA LPG DKL 29 stocks |
$6,065
0.9% of portfolio
|
17
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN HLIT CLFD DGII ZBRA UI PI ITRN 19 stocks |
$5,746
0.85% of portfolio
|
15
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG FLEX APH OSIS SANM DAKT JBL GLW 15 stocks |
$5,278
0.78% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GCMG CRBG HLNE JHG VCTR BSIG SEIC AB 23 stocks |
$5,230
0.77% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED ALGN TCMD GKOS BVS AHCO STE VREX 35 stocks |
$5,209
0.77% of portfolio
|
32
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ SBR GPRK SJT BTEGF DVN COP FANG 29 stocks |
$5,158
0.76% of portfolio
|
23
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI KMPR MCY RLI PGR KNSL UVE L 23 stocks |
$5,019
0.74% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V LPRO EZPW MA PYPL SYF AXP NRDS 13 stocks |
$4,965
0.74% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH LOCO EAT QSR YUMC CMG SHAK WEN 18 stocks |
$4,886
0.72% of portfolio
|
16
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS OSUR LMAT BLCO RGEN NVST MASI STAA 19 stocks |
$4,763
0.71% of portfolio
|
18
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO MRCY BWXT WWD LMT RTX RGR AIR 17 stocks |
$4,639
0.69% of portfolio
|
14
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI GMS AAON MAS JBI BXC LPX JCI 19 stocks |
$4,635
0.69% of portfolio
|
10
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS VVI ABM CBZ ARMK DLB BV AZZ 12 stocks |
$4,634
0.69% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO PBR CVE XOM NFG EQNR EC 9 stocks |
$4,445
0.66% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW RH ARKO OLPX SPWH LE BBY HNST 23 stocks |
$4,390
0.65% of portfolio
|
14
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE APEI LAUR LRN ATGE PRDO 11 stocks |
$4,199
0.62% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO CRTO EEX CMPR DLX QNST STGW MGNI 9 stocks |
$4,076
0.6% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN NEOG ICLR RDNT CRL TWST A TMO 17 stocks |
$4,046
0.6% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC LILAK IRDM IDT LILA USM TMUS WOW 13 stocks |
$3,982
0.59% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ACLS ONTO ENTG VECO IPGP CAMT 9 stocks |
$3,878
0.57% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI BCPC CBT AXTA AVNT AVTR MTX HWKN 26 stocks |
$3,843
0.57% of portfolio
|
10
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI RYI MEC CRS ESAB IIIN PRLB 9 stocks |
$3,818
0.57% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI GIL GOOS SGC UAA PVH GIII 13 stocks |
$3,793
0.56% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC LWAY CAG JJSF KHC USNA CENTA 23 stocks |
$3,780
0.56% of portfolio
|
19
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV TDOC OMCL GDRX CERT NRC ACCD 19 stocks |
$3,751
0.56% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY CCS LEGH IBP GRBK MTH 11 stocks |
$3,745
0.55% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
DFIN HLI SNEX RJF VIRT OPY XP SF 19 stocks |
$3,600
0.53% of portfolio
|
17
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR HAL FTI MRC RNGR SOI TDW 24 stocks |
$3,499
0.52% of portfolio
|
15
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX BHC COLL PAHC ALKS VTRS ELAN NBIX 23 stocks |
$3,493
0.52% of portfolio
|
13
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL ASC MATX DAC GNK SFL SBLK 13 stocks |
$3,398
0.5% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT MTG NMIH AMBC RDN ACT TRUP EIG 12 stocks |
$3,355
0.5% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO BRC BCO REZI ADT NSSC ALLE EVLV 8 stocks |
$3,241
0.48% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HAYW ENR AEIS HUBB PLPC AYI NVT 8 stocks |
$3,220
0.48% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC GOLD CGAU AGI OR RGLD ORLA 8 stocks |
$3,050
0.45% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO ICFI HURN FC FCN CRAI VRSK RGP 10 stocks |
$2,917
0.43% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEI EQC PGRE PDM BDN DEA HIW 10 stocks |
$2,870
0.43% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE LOVE PATK MLKN VIRC AMWD 10 stocks |
$2,833
0.42% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX ALSN MOD THRM FOXF VC DORM AXL 14 stocks |
$2,827
0.42% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT UE CBL AKR FRT NNN IVT BRX 16 stocks |
$2,728
0.4% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT BMI ESE ST TDY FTV KEYS 12 stocks |
$2,678
0.4% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH ALHC HUM CLOV CNC CVS 7 stocks |
$2,655
0.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY BBSI HSII MAN KELYA TBI KFRC NSP 13 stocks |
$2,633
0.39% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL TJX BOOT BURL ROST ANF SFIX GPS 13 stocks |
$2,512
0.37% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM CNO LNC MET JXN PRU GNW 10 stocks |
$2,426
0.36% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM DXPE SITE GIC MSM FAST AIT GWW 8 stocks |
$2,367
0.35% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN CWST MEG WM HSC RSG 7 stocks |
$2,322
0.34% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI LDI COOP RKT 4 stocks |
$2,299
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI GOLF SEAS PTON PLNT LTH XPOF FNKO 11 stocks |
$2,214
0.33% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY OGN PFE NVS BMY ABBV JNJ 8 stocks |
$2,189
0.32% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
CM JPM NU TD RY 5 stocks |
$2,172
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN KMT LECO TKR SNA SWK 7 stocks |
$2,062
0.31% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX RWT IVR KREF MITT DX FBRT NRZ 11 stocks |
$2,059
0.3% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE RSI IGT SGHC GAMB CHDN LNW 7 stocks |
$2,033
0.3% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE EXPI REAX JLL RDFN NMRK KW 8 stocks |
$2,032
0.3% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK MANU FOX IMAX MCS DIS VIACA 10 stocks |
$2,016
0.3% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SEE AMCR AMBP MYE PKG REYN CCK 13 stocks |
$1,980
0.29% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC CAH PDCO OMI ZYXI 6 stocks |
$1,965
0.29% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG ORI 4 stocks |
$1,962
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI OUT CXW UNIT FPI PCH WY RYN 10 stocks |
$1,927
0.29% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI GDEN BYD PLYA MGM LVS PENN 9 stocks |
$1,893
0.28% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
GNE XEL D OGE WEC PCG CMS FE 12 stocks |
$1,861
0.28% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R PRG HRI CAR RCII 6 stocks |
$1,796
0.27% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI GEO DHC UHT PEAK LTC VTR 8 stocks |
$1,793
0.27% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM RIO BHP 4 stocks |
$1,770
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL HIMS PG NUS CL KMB EWCZ HELE 11 stocks |
$1,678
0.25% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX NRP ARCH 4 stocks |
$1,594
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SKX VRA NKE WWW ONON CAL CROX 8 stocks |
$1,489
0.22% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI TRN WAB UNP CSX FSTR 6 stocks |
$1,470
0.22% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN PK SHO XHR RHP HST 6 stocks |
$1,462
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI HUBG CHRW EXPD CYRX JBHT FDX ZTO 9 stocks |
$1,454
0.22% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ATSG RYAAY CPA SNCY ALGT 6 stocks |
$1,439
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PARR VLO DINO PBF VVV INT PSX 9 stocks |
$1,388
0.21% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON VMI MDU MATW IEP TRC CRESY 8 stocks |
$1,349
0.2% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL SCI MED HRB 6 stocks |
$1,253
0.19% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW CELH KO MNST CCEP KDP COCO FIZZ 9 stocks |
$1,221
0.18% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CPRT RUSHA SAH ABG CWH 6 stocks |
$1,212
0.18% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE ORA FLNC RNW NEP 5 stocks |
$1,182
0.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST SCHN ZEUS CMC RS NUE FRD 7 stocks |
$1,178
0.17% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE PFGC USFD SYY UNFI CHEF 6 stocks |
$1,173
0.17% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG REVG CAT TWI SHYF CMCO 6 stocks |
$1,142
0.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM STAG IIPR LXP PSA ILPT REXR 7 stocks |
$1,135
0.17% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT ANET NTAP HPQ LOGI WDC STX DELL 8 stocks |
$1,116
0.17% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$1,106
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO CALM ADM DOLE 4 stocks |
$1,024
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA GO 3 stocks |
$1,006
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$1,004
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD ALEX CTO EPRT AHH 5 stocks |
$990
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT SCHL 3 stocks |
$951
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NWN SPH 4 stocks |
$939
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD F 3 stocks |
$912
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON SLQT BRP BRO WTW AJG 6 stocks |
$874
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$859
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$831
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC UAN SMG AVD 5 stocks |
$830
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG WERN MRTN TFII SNDR ULH HTLD 7 stocks |
$822
0.12% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS EBF 3 stocks |
$806
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM LXU WLKP FF CE 5 stocks |
$797
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH UMH MAA AVB IRT NXRT ESS ELS 8 stocks |
$795
0.12% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE OTTR AES BKH AVA BIP 6 stocks |
$788
0.12% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL LIND NCLH EXPE MMYT ABNB DESP 7 stocks |
$773
0.11% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SCSC ARW SNX 4 stocks |
$739
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR SHLS 3 stocks |
$697
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$693
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
TTSH HD ARHS LOW 4 stocks |
$658
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$628
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC WGO LCII 4 stocks |
$622
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$621
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG HP PDS PTEN SDRL 6 stocks |
$604
0.09% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$547
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DG WMT TGT 4 stocks |
$491
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$431
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM BCC CRH.L 4 stocks |
$389
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$362
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$323
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK 3 stocks |
$319
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$316
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$313
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$310
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$309
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$309
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI DNB ICE 4 stocks |
$249
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$223
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$200
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO ARIS CWT YORW 4 stocks |
$200
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$192
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$178
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$147
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$131
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$62
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$57
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|