Wpg Advisers, LLC Portfolio Holdings by Sector
Wpg Advisers, LLC
- $107 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IQLT SCHD IVV JHMM SCHG MGV VB 141 stocks |
$53 Million
54.97% of portfolio
|
  42  
|
  67  
|
  11  
|
  6  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL GDDY DOX FFIV CYBR ADBE 38 stocks |
$3.62 Million
3.76% of portfolio
|
  14  
|
  23  
|
  4  
|
  3  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO ADI QCOM TXN AMD MU 24 stocks |
$2.98 Million
3.09% of portfolio
|
  14  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY GLBE CVNA CPNG BABA 10 stocks |
$2.51 Million
2.6% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APP INTU MSTR CRM CDNS DDOG SAP TYL 47 stocks |
$2.21 Million
2.3% of portfolio
|
  22  
|
  23  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH Z MTCH 11 stocks |
$2.01 Million
2.09% of portfolio
|
  8  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK AOD NFJ BTZ STT EMD IGR WIW 86 stocks |
$1.84 Million
1.91% of portfolio
|
  38  
|
  77  
|
  4  
|
  33  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.83 Million
1.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AZN AMGN GILD MRK ABBV BMY 13 stocks |
$1.61 Million
1.67% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG AXON HWM GD LHX 19 stocks |
$1.14 Million
1.19% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF ALLY WU SYF 15 stocks |
$1.02 Million
1.06% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX DIS FOXA WBD NXST MSGS LYV 11 stocks |
$935,959
0.97% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI CME MORN ICE MSCI FDS 9 stocks |
$832,109
0.86% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX EXEL UTHR INCY RPRX ARGX CORT 32 stocks |
$723,045
0.75% of portfolio
|
  17  
|
  17  
|
  5  
|
  8  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RIVN GM F TM 6 stocks |
$670,355
0.7% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC BCS NU C EWBC ING 12 stocks |
$665,142
0.69% of portfolio
|
  5  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$641,832
0.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE OTIS ROP PH GGG CMI AME SXI 31 stocks |
$639,682
0.66% of portfolio
|
  12  
|
  18  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB PNC MTB WBS CBSH HOMB FHN 53 stocks |
$601,564
0.62% of portfolio
|
  28  
|
  19  
|
- |
  7  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG BP SHEL TTE SU PBR 8 stocks |
$600,607
0.62% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT GKOS STE PHG SYK DXCM 22 stocks |
$574,361
0.6% of portfolio
|
  8  
|
  14  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI PSMT DG 7 stocks |
$570,186
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV IT CTSH ACN BR JKHY EXLS 24 stocks |
$568,077
0.59% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH 7 stocks |
$549,691
0.57% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY MUSA CASY GPC DKS BBWI ULTA 14 stocks |
$543,842
0.56% of portfolio
|
  6  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WTM ALL WRB TRV CB THG KNSL 13 stocks |
$521,145
0.54% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW ERIE AON 5 stocks |
$499,150
0.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN NTRA MTD IDXX DGX PKI 15 stocks |
$488,642
0.51% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO DTE AEP CMS NEE WEC EXC 23 stocks |
$485,376
0.5% of portfolio
|
  7  
|
  16  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CHD PG CLX KMB UL IPAR HELE 13 stocks |
$483,926
0.5% of portfolio
|
- |
  13  
|
- |
  1  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW RJF SF TW PIPR 13 stocks |
$431,375
0.45% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI RGEN BAX LMAT WST HOLX 14 stocks |
$424,914
0.44% of portfolio
|
  4  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR BCE ATEX CCOI 9 stocks |
$389,931
0.4% of portfolio
|
  6  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL WM CWST RSG CLH HSC 7 stocks |
$376,395
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE UI ZBRA EXTR CRDO VIAV 13 stocks |
$374,163
0.39% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP KOF CCEP MNST 6 stocks |
$358,522
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$356,148
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ASML AMAT KLAC TER NVMI PLAB ONTO 10 stocks |
$327,495
0.34% of portfolio
|
  4  
|
  7  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU SCVL BKE URBN AEO 9 stocks |
$318,544
0.33% of portfolio
|
  3  
|
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$305,149
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH DRI CMG SBUX WING EAT FWRG 12 stocks |
$287,446
0.3% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS FRPT SJM CAG CPB K INGR 17 stocks |
$283,921
0.29% of portfolio
|
  8  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL CBT EMN AXTA KWR 18 stocks |
$258,047
0.27% of portfolio
|
  13  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR WMS OC AZEK FBHS 14 stocks |
$223,845
0.23% of portfolio
|
  8  
|
  7  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ORI ACGL 6 stocks |
$205,205
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX LNTH PBH ELAN PRGO VTRS 14 stocks |
$203,576
0.21% of portfolio
|
  4  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO WCC FAST 5 stocks |
$199,821
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT MTDR DVN OXY FANG CHK 19 stocks |
$195,433
0.2% of portfolio
|
  11  
|
  7  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM FTDR HRB 5 stocks |
$191,266
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET PUK PRU AFL GNW GL CNO 11 stocks |
$190,643
0.2% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$175,496
0.18% of portfolio
|
  2  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA AN PAG RUSHB LAD KAR ACVA 9 stocks |
$170,421
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI TRGP DTM INSW ENB STNG 9 stocks |
$167,836
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC HCA ENSG THC OPCH UHS DVA 11 stocks |
$166,882
0.17% of portfolio
|
  6  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA ALSN LKQ GNTX MOD VC GT 11 stocks |
$157,817
0.16% of portfolio
|
  4  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT EXPE RCL CCL ABNB TNL NCLH 8 stocks |
$152,908
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR EQIX WY IRM PCH SBAC 10 stocks |
$152,622
0.16% of portfolio
|
  6  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS VNT BMI GRMN ST CGNX TRMB 12 stocks |
$150,313
0.16% of portfolio
|
  4  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO LSTR JBHT GXO 8 stocks |
$140,736
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN CRAI EFX EXPO HURN ICFI 9 stocks |
$133,768
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO CNHI TEX OSK WNC 7 stocks |
$127,510
0.13% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$126,841
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL OSIS FLEX LFUS OLED GLW ROG 8 stocks |
$126,742
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB MDU 5 stocks |
$117,062
0.12% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$116,916
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN KFY KFRC NSP PAYX RHI 7 stocks |
$115,551
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV NMRK EXPI RMR 7 stocks |
$110,257
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$108,566
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB UNF ARMK RTO 6 stocks |
$100,990
0.1% of portfolio
|
- |
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG FNF RDN AGO FAF AIZ ESNT 9 stocks |
$93,700
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE NVT ENS PLUG 7 stocks |
$91,422
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$90,833
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$90,797
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL WDC 4 stocks |
$90,539
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV SKYW ALGT RYAAY ALK 8 stocks |
$87,525
0.09% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT 6 stocks |
$81,865
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ PRIM TTEK STRL ACM FLR 10 stocks |
$78,199
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR MRTN 3 stocks |
$77,487
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$77,244
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$76,136
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN 4 stocks |
$72,704
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO SKX 5 stocks |
$71,325
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG IVT KRG O ADC 5 stocks |
$69,648
0.07% of portfolio
|
  2  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG LXP NSA 5 stocks |
$68,864
0.07% of portfolio
|
  4  
|
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
Steel | Basic Materials
STLD MT RS CMC CLF NUE X 7 stocks |
$66,013
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB EVRI CHDN IGT 5 stocks |
$63,609
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB WHD VAL AROC CHX XPRO 10 stocks |
$63,003
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX 4 stocks |
$61,919
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB UMH NXRT AMH CSR MAA 7 stocks |
$57,139
0.06% of portfolio
|
  6  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC 3 stocks |
$56,974
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$56,122
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW LTC 6 stocks |
$53,478
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL GOLD 4 stocks |
$49,108
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN MTH DHI IBP LGIH TMHC 7 stocks |
$46,628
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP TGLS CRH.L MLM 5 stocks |
$45,268
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV GDRX PRVA HSTM PINC TXG 7 stocks |
$45,148
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R AL GATX PRG AER CTOS HRI URI 8 stocks |
$44,202
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN GPK BERY REYN CCK BALL OI 10 stocks |
$40,181
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB 3 stocks |
$37,987
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$31,407
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MGM VAC CZR LVS HGV 7 stocks |
$31,172
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA HLMN LECO TTC 5 stocks |
$30,975
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$30,315
0.03% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$25,667
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI OGS ATO CPK SR 6 stocks |
$23,357
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$22,515
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA PVH OXM GIII RL GIL 6 stocks |
$21,721
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$19,707
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19,239
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$19,177
0.02% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MTRN BHP 4 stocks |
$16,972
0.02% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC HIW VNO BXP 4 stocks |
$16,437
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ SVC 4 stocks |
$14,572
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$14,438
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT NRZ FBRT 4 stocks |
$14,322
0.01% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$14,234
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$12,769
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$11,313
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE 3 stocks |
$10,279
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$10,150
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX CTO GOOD AAT 5 stocks |
$10,142
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,133
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$8,349
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$8,324
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$8,317
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TILE 3 stocks |
$8,092
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BKH NWE 3 stocks |
$7,570
0.01% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,183
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,621
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE HUN CE 4 stocks |
$5,783
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT UWMC 3 stocks |
$5,443
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG 3 stocks |
$4,923
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$3,115
0.0% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,763
0.0% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,026
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,341
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$533
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$456
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|