Wpg Advisers, LLC Portfolio Holdings by Sector
Wpg Advisers, LLC
- $129 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IVV IQLT SCHG AIRR SCHD JHMM MGV 143 stocks |
$69.1 Million
57.75% of portfolio
|
  40  
|
  51  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR HOOD ORCL DOX FFIV GDDY CYBR 37 stocks |
$5.62 Million
4.7% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD MU ADI QCOM INTC 22 stocks |
$4.98 Million
4.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CVNA BABA CPNG TDUP 9 stocks |
$3.21 Million
2.69% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU MSTR CDNS SHOP SAP NOW CRM 49 stocks |
$2.76 Million
2.31% of portfolio
|
  10  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH Z MTCH 12 stocks |
$2.75 Million
2.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.06 Million
1.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK NFJ AOD FSK KKR BTZ EMD 94 stocks |
$1.75 Million
1.46% of portfolio
|
  53  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AZN PFE GILD ABBV MRK BMY 13 stocks |
$1.55 Million
1.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT AXON NOC HWM TDG ERJ GD 18 stocks |
$1.4 Million
1.17% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F RIVN GM HMC TM 7 stocks |
$1.03 Million
0.86% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX DIS FOXA WBD NXST MSGS LYV 10 stocks |
$1.01 Million
0.84% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ALLY WU SOFI SYF 14 stocks |
$999,598
0.84% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C WFC BCS NU EWBC ING 14 stocks |
$929,189
0.78% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO UTHR INCY VRTX EXEL ARGX JAZZ INSM 35 stocks |
$713,467
0.6% of portfolio
|
  12  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI ICE CME MSCI MORN FDS 9 stocks |
$695,764
0.58% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH CMI OTIS GGG AME ROP ITT 33 stocks |
$667,575
0.56% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN USB WBS MTB FITB CFG FHN HOMB 61 stocks |
$638,249
0.53% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SHEL BP TTE SU PBR 8 stocks |
$635,744
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ABT STE SYK PHG DXCM BIO 19 stocks |
$535,526
0.45% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR IDXX NTRA ICLR MTD DGX 14 stocks |
$529,008
0.44% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK DTE SO NEE WEC CMS EVRG PNW 25 stocks |
$519,697
0.43% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS SCHW RJF MC SF PIPR 13 stocks |
$518,929
0.43% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$508,972
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC CHTR BCE ATEX 8 stocks |
$508,110
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI PSMT DG DLTR 7 stocks |
$497,970
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FISV SAIC G ACN BR IT 21 stocks |
$487,520
0.41% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE UI NOK EXTR ZBRA 15 stocks |
$452,953
0.38% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV WRB WTM CB ALL L AXS 15 stocks |
$428,928
0.36% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY DKS ULTA MUSA GPC WINA 15 stocks |
$424,433
0.35% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP HPQ DELL IONQ 5 stocks |
$414,197
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI EQH ACGL 6 stocks |
$373,749
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$372,713
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX TT JCI CARR WMS BLDR OC AWI 11 stocks |
$363,101
0.3% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS CNC ELV HUM 6 stocks |
$352,277
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$341,974
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC ERIE AON BRO WTW 6 stocks |
$336,534
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OSIS LFUS OLED 9 stocks |
$330,560
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU BKE SCVL URBN 11 stocks |
$324,032
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP CELH KOF MNST 7 stocks |
$314,167
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB UL CLX NWL EL 10 stocks |
$310,490
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC CPB PPC INGR SJM K 15 stocks |
$294,231
0.25% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI ENTG PLAB INDI 10 stocks |
$290,821
0.24% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM GFL CWST RSG CLH HSC 7 stocks |
$275,284
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD NEU DD ECL SXT EMN CBT 17 stocks |
$273,883
0.23% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN LMAT WST MMSI BAX ALC 13 stocks |
$251,884
0.21% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI TXRH SBUX CMG YUM WING EAT 12 stocks |
$250,517
0.21% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET PUK PRU LNC GL AFL PRI 11 stocks |
$215,716
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT MTDR DVN APA FANG OXY 18 stocks |
$210,965
0.18% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$204,848
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL MMYT RCL TNL NCLH ABNB 8 stocks |
$190,317
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO CNHI TEX OSK WNC 7 stocks |
$188,855
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR STRL PRIM AGX ACM TTEK MTZ 12 stocks |
$176,252
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$172,723
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX ALV MOD VC DORM GT 10 stocks |
$172,445
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$170,531
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC CHE UHS USPH OPCH 12 stocks |
$170,462
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB NVT AYI ENS PLUG 7 stocks |
$165,709
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO PBF 6 stocks |
$154,144
0.13% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$149,048
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI INSW DTM TRGP STNG ENB 9 stocks |
$144,767
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC POOL WSO FAST 5 stocks |
$140,816
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PRGO VTRS PBH SUPN ELAN PCRX 13 stocks |
$133,070
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$128,548
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO EXPD JBHT LSTR GXO 8 stocks |
$125,503
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK FSV RMR 7 stocks |
$124,773
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI EQIX IRM WY AMT SBAC PCH 10 stocks |
$122,605
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA PAG RUSHB LAD KAR GPI 9 stocks |
$117,157
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL SKYW LUV ALGT RYAAY 7 stocks |
$108,714
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$108,189
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$107,111
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW SHOO DECK 5 stocks |
$101,412
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB CGNX VNT ST ITRI BMI NOVT 13 stocks |
$100,163
0.08% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$99,732
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY MAN PAYX KFRC RHI 6 stocks |
$99,391
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$99,192
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$94,158
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$84,087
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD MT NUE CLF CMC RS 6 stocks |
$78,018
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$77,292
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RYAN RDN AGO FAF ESNT NMIH FNF 8 stocks |
$77,152
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK RTO 5 stocks |
$75,715
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$71,341
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO NSSC MSA REZI ALLE 6 stocks |
$67,962
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$66,904
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG GAMB IGT 3 stocks |
$66,728
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$64,295
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB 4 stocks |
$62,116
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L TGLS 5 stocks |
$61,508
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EXR LXP NSA TRNO 6 stocks |
$61,148
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$61,023
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AL GATX URI PRG CTOS AER 7 stocks |
$60,194
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX CRAI HURN EXPO ICFI TRU 8 stocks |
$59,796
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN LGIH IBP DHI MTH TMHC 7 stocks |
$53,691
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI WHD VAL XPRO AROC NOV 9 stocks |
$51,757
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW LTC 6 stocks |
$51,189
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$48,990
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR MRTN 3 stocks |
$47,264
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SNA HLMN TTC 5 stocks |
$45,596
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG IVT O KRG ADC 5 stocks |
$44,942
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PINC DOCS PRVA GDRX TXG 7 stocks |
$43,853
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK SLGN GPK BALL AMCR OI SEE 8 stocks |
$36,152
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MGM CZR HGV 5 stocks |
$33,724
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$29,555
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$27,842
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN RIO BHP 4 stocks |
$27,788
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$25,506
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO CPK SR OGS 6 stocks |
$25,006
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$24,613
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR TILE 4 stocks |
$21,258
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG 2 stocks |
$17,953
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$17,923
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC VNO HIW BXP 4 stocks |
$17,856
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD RWT NRZ FBRT 4 stocks |
$15,536
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$15,419
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$15,112
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA RL OXM GIL 5 stocks |
$14,043
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX CTO GOOD AAT 5 stocks |
$11,227
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$11,153
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,677
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$8,443
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$8,382
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$8,334
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK SVC 3 stocks |
$7,708
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$6,995
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW GPRE HUN 4 stocks |
$6,628
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UMH NXRT AMH MAA 5 stocks |
$5,987
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL 2 stocks |
$5,818
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,150
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$4,442
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,415
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,334
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,833
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$3,166
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,921
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,223
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE AES 3 stocks |
$1,934
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,400
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$508
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|