Wpg Advisers, LLC Portfolio Holdings by Sector
Wpg Advisers, LLC
- $119 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IQLT IVV SCHG SCHD JHMM MGV VB 138 stocks |
$61.9 Million
57.39% of portfolio
|
  35  
|
  56  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR HOOD ORCL GDDY CYBR DOX FFIV 38 stocks |
$5.1 Million
4.73% of portfolio
|
  18  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO ADI AMD QCOM TXN MCHP 23 stocks |
$4.12 Million
3.81% of portfolio
|
  6  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CVNA CPNG BABA 7 stocks |
$3.08 Million
2.85% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APP INTU MSTR CDNS SAP SHOP NOW CRM 51 stocks |
$2.37 Million
2.2% of portfolio
|
  25  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH Z MTCH 13 stocks |
$2.26 Million
2.09% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK STT NFJ AOD BK BTZ KKR EMD 95 stocks |
$1.67 Million
1.55% of portfolio
|
  30  
|
  60  
|
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.46 Million
1.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AZN GILD MRK BMY ABBV AMGN 13 stocks |
$1.38 Million
1.28% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON NOC TDG HWM ERJ GD 18 stocks |
$1.33 Million
1.24% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX FOXA NXST MSGS WBD LYV 11 stocks |
$1.11 Million
1.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ALLY WU PYPL SYF 14 stocks |
$1.02 Million
0.95% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RIVN F GM HMC TM 7 stocks |
$839,153
0.78% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C BCS NU EWBC ING 14 stocks |
$791,318
0.73% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI ICE CME MSCI MORN FDS 9 stocks |
$781,252
0.72% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX EXEL UTHR INCY ARGX JAZZ VRNA 30 stocks |
$692,174
0.64% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH OTIS GGG CMI ROP AME IEX 32 stocks |
$623,951
0.58% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB MTB WBS HOMB FHN TFC FITB 59 stocks |
$618,347
0.57% of portfolio
|
  24  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CTSH ACN IT SAIC BR FIS 23 stocks |
$565,268
0.52% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG SHEL BP TTE SU PBR 8 stocks |
$562,516
0.52% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT STE DXCM PHG SYK ITGR 20 stocks |
$553,398
0.51% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$517,745
0.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI PSMT DLTR DG 7 stocks |
$513,582
0.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN DHR NTRA IDXX MTD ICLR DGX 14 stocks |
$501,725
0.46% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR BCE ATEX IDCC 8 stocks |
$494,597
0.46% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW RJF SF TW MC 12 stocks |
$493,741
0.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK DTE SO NEE WEC CMS PNW EVRG 23 stocks |
$469,132
0.43% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV WTM WRB CB ALL L AXS 15 stocks |
$433,032
0.4% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY GPC DKS ULTA MUSA BBWI 14 stocks |
$383,663
0.36% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO EXTR UI NOK ZBRA 15 stocks |
$371,009
0.34% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC ERIE AON WTW 5 stocks |
$361,229
0.33% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP KOF MNST 6 stocks |
$338,693
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL WM CWST RSG CLH HSC 7 stocks |
$338,522
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS ELV HUM MOH 7 stocks |
$332,559
0.31% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$326,204
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC FRPT KHC CPB PPC SJM INGR 16 stocks |
$321,956
0.3% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG CHD KMB UL CLX NWL EL 10 stocks |
$321,902
0.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$314,622
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI TXRH CMG SBUX EAT WING YUM 12 stocks |
$294,170
0.27% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU BKE SCVL URBN 11 stocks |
$288,278
0.27% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI BDX RGEN LMAT BAX WST MASI 15 stocks |
$266,696
0.25% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD NEU ECL SXT CBT OLN 18 stocks |
$266,578
0.25% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI ENTG PLAB KLIC 9 stocks |
$247,669
0.23% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI EQH HIG ACGL 6 stocks |
$234,822
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR WMS BLDR OC FBHS JBI 10 stocks |
$234,164
0.22% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET PUK PRU AFL LNC GL PRI 11 stocks |
$219,080
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$211,641
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MTDR EQT DVN FANG APA OXY 18 stocks |
$192,639
0.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE THC HCA ENSG EHC OPCH UHS DVA 13 stocks |
$190,941
0.18% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI DTM INSW TRGP ENB STNG 10 stocks |
$187,688
0.17% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL MMYT RCL TNL NCLH ABNB 8 stocks |
$185,988
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX OSIS GLW OLED LFUS ROG 8 stocks |
$176,129
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$174,870
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$173,408
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO TEX OSK WNC 7 stocks |
$152,029
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO WCC FAST 5 stocks |
$147,868
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE AYI ENS PLUG 7 stocks |
$146,285
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL WDC 4 stocks |
$145,325
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR STRL PRIM MTZ TTEK AGX ACM 11 stocks |
$144,609
0.13% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA PAG RUSHB LAD ACVA KAR 10 stocks |
$140,449
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$139,897
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH LNTH ELAN PRGO VTRS SUPN 13 stocks |
$138,705
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR CCI IRM EQIX WY AMT SBAC PCH 10 stocks |
$128,070
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$125,027
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX ALV MOD VC GT LKQ 11 stocks |
$122,328
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT 6 stocks |
$116,043
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$111,858
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO EXPD JBHT LSTR GXO 8 stocks |
$109,700
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$106,971
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK FSV RMR 6 stocks |
$105,030
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$104,334
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY MAN PAYX KFRC RHI 6 stocks |
$103,496
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI CGNX ESE ST ITRI NOVT 12 stocks |
$100,139
0.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG RDN FNF AGO FAF AIZ ESNT 9 stocks |
$97,592
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL SKYW LUV ALGT RYAAY 7 stocks |
$91,621
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$89,365
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX CRAI HURN EXPO TRU ICFI 8 stocks |
$88,780
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$86,496
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB EVRI IGT 4 stocks |
$77,590
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN 4 stocks |
$74,352
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK 4 stocks |
$71,896
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$70,987
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$70,090
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$68,536
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW DECK SHOO SKX 6 stocks |
$67,145
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD MT RS CMC CLF NUE 6 stocks |
$64,598
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$62,128
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR MRTN 3 stocks |
$60,326
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS UNF ARMK RTO 5 stocks |
$58,059
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB 3 stocks |
$57,917
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS EXP CRH.L 5 stocks |
$54,377
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG LXP NSA TRNO 5 stocks |
$53,584
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R AL GATX PRG URI CTOS AER HRI 8 stocks |
$52,763
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PRVA PINC GDRX TXG 6 stocks |
$47,838
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$47,832
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW LTC 6 stocks |
$47,702
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI IBP LGIH MTH TMHC 7 stocks |
$46,015
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI WHD VAL AROC XPRO CHX 9 stocks |
$45,712
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$45,375
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG IVT KRG O ADC 5 stocks |
$43,114
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA REZI NSSC ALLE 5 stocks |
$42,964
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB UMH CSR NXRT AMH MAA 7 stocks |
$41,187
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN CZR MGM VAC HGV 6 stocks |
$37,691
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO HLMN TTC 5 stocks |
$35,572
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$29,475
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN CCK GPK AMCR BALL OI SEE 7 stocks |
$27,494
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO OGS CPK SR 6 stocks |
$26,599
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ EIC 2 stocks |
$22,848
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$21,275
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA PVH OXM RL GIL 5 stocks |
$20,902
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC HIW VNO BXP 4 stocks |
$20,636
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT NRZ FBRT 4 stocks |
$17,264
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MTRN BHP 4 stocks |
$16,377
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$15,963
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$15,805
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC STRA 3 stocks |
$15,385
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,836
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX CTO GOOD AAT 5 stocks |
$11,328
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TILE 3 stocks |
$10,227
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$9,873
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$9,758
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,236
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$7,685
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BKH NWE 3 stocks |
$7,286
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT 2 stocks |
$7,139
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC 3 stocks |
$6,981
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,546
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,463
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$5,160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$4,801
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE HUN CE 4 stocks |
$3,950
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,180
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$2,934
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,796
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,285
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,017
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$419
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$89
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|