Cwm, LLC Portfolio Holdings by Sector
Cwm, LLC
- $23.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB QUAL IVW SPLG DYNF SPDW SPAB 1101 stocks |
$16.1 Million
71.78% of portfolio
|
  471  
|
  401  
|
  55  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD DOX CHKP FTNT AKAM 87 stocks |
$522,287
2.32% of portfolio
|
  58  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM ADI INTC 51 stocks |
$500,912
2.23% of portfolio
|
  38  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL HEAR SONO VZIO GPRO 7 stocks |
$489,580
2.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE GILD BMY 14 stocks |
$404,726
1.8% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS ZG DASH TWLO 35 stocks |
$362,377
1.61% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI ETSY EBAY BABA GLBE SE 22 stocks |
$243,314
1.08% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS SHEN CHTR IRDM BCE 43 stocks |
$162,685
0.72% of portfolio
|
  30  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW NOW ADSK UBER INTU ZM GTLB 134 stocks |
$162,512
0.72% of portfolio
|
  101  
|
  30  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG SLF EQH ORI 10 stocks |
$153,983
0.68% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE ED EVRG SO DUK XEL OGE 34 stocks |
$151,214
0.67% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C NU RY TD 20 stocks |
$141,052
0.63% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI BJ DLTR PSMT 8 stocks |
$135,280
0.6% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP SU IMO 14 stocks |
$129,821
0.58% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CLX CL ELF CHD EL 18 stocks |
$128,001
0.57% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP OMF DFS COF SYF 36 stocks |
$114,465
0.51% of portfolio
|
  31  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV WRB PGR CB CINF AXS THG 30 stocks |
$108,922
0.48% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX AVAV BA HWM NOC WWD 45 stocks |
$100,081
0.45% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM OSCR 10 stocks |
$97,363
0.43% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$93,239
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RIVN RACE BLBD STLA 15 stocks |
$92,729
0.41% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM KHC GIS HRL CAG LW JBSS MKC 37 stocks |
$92,542
0.41% of portfolio
|
  26  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY CTSH FISV IT FIS BR 49 stocks |
$91,896
0.41% of portfolio
|
  37  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW BLK BX SEIC FSK ARCC IVZ 215 stocks |
$91,275
0.41% of portfolio
|
  115  
|
  43  
|
  36  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT DXCM SYK ESTA BSX INSP ALGN 71 stocks |
$88,795
0.39% of portfolio
|
  43  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE KOF CCEP PRMW 12 stocks |
$74,497
0.33% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH USB FNB CFG PNC TFC HBAN HOMB 253 stocks |
$72,572
0.32% of portfolio
|
  221  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE HY CNHI OSK REVG TEX 19 stocks |
$70,552
0.31% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI PH GNRC GTLS ROP 60 stocks |
$69,828
0.31% of portfolio
|
  47  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN PI ZBRA UI JNPR 29 stocks |
$67,289
0.3% of portfolio
|
  22  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME ICE MSCI MCO FDS NDAQ 11 stocks |
$61,338
0.27% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD ROKU NWSA LYV FOXA 25 stocks |
$59,494
0.26% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WEN CMG WING TXRH YUM DRI 35 stocks |
$50,271
0.22% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS TW HLI RJF EVR SF 30 stocks |
$49,129
0.22% of portfolio
|
  20  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS LSTR FDX EXPD JBHT HUBG GXO 14 stocks |
$48,593
0.22% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX ILMN NTRA IDXX A MEDP 30 stocks |
$47,680
0.21% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO MRNA VRTX KRYS REGN AXSM ALNY UTHR 262 stocks |
$44,786
0.2% of portfolio
|
  200  
|
  52  
|
  31  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR IYM RWR 6 stocks |
$42,080
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI ANF GPS AEO 25 stocks |
$41,973
0.19% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD COLD EXR IIPR EGP FR NSA 15 stocks |
$38,375
0.17% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$35,353
0.16% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HAE AZTA BDX RMD TFX HOLX BAX 33 stocks |
$35,093
0.16% of portfolio
|
  26  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO NWN SWX UGI CPK NJR 13 stocks |
$31,025
0.14% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL MED MCW FTDR CSV 8 stocks |
$30,629
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM MDU GFF CODI MATW TRC 13 stocks |
$29,931
0.13% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR MAS TT JCI CSL BLDR LII 27 stocks |
$25,893
0.12% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN HSC CWST SRCL GFL 11 stocks |
$25,346
0.11% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB EPD ENB ET TRGP LNG 32 stocks |
$23,792
0.11% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ONTO ENTG ACLS 20 stocks |
$23,678
0.11% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG EOG DVN OXY MRO CHRD 53 stocks |
$22,908
0.1% of portfolio
|
  36  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV VGR 6 stocks |
$22,117
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB ESS CPT INVH AMH SUI 18 stocks |
$21,486
0.1% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD 6 stocks |
$19,736
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TRIP NCLH 14 stocks |
$19,666
0.09% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG SCL LYB IFF 45 stocks |
$19,566
0.09% of portfolio
|
  29  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW SLQT BRO CRVL BRP 10 stocks |
$18,901
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY BBY ORLY DKS MUSA AZO GPC TSCO 35 stocks |
$18,742
0.08% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP SMCI WDC PSTG STX 17 stocks |
$15,601
0.07% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH IHG HTHT 7 stocks |
$13,808
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF ABM DLB RTO ARMK 23 stocks |
$12,970
0.06% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KELYA KFY UPWK BBSI 16 stocks |
$12,797
0.06% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM SBAC WY EPR 19 stocks |
$11,556
0.05% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET UNM PRI LNC MFC 13 stocks |
$11,017
0.05% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR FIX ACM NVEE AGX APG 29 stocks |
$10,947
0.05% of portfolio
|
  23  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC NHC UHS EHC AMN DVA CHE 37 stocks |
$10,696
0.05% of portfolio
|
  27  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX TRMB GRMN KEYS FTV MKSI ST TDY 19 stocks |
$10,513
0.05% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL AMCR REYN IP BERY SON 19 stocks |
$10,198
0.05% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH ITCI NBIX VTRS ALKS PRGO HLN 40 stocks |
$9,952
0.04% of portfolio
|
  26  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG GTY PECO NNN KIM ADC IVT 25 stocks |
$9,910
0.04% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO CAPL INT PBF CVI 16 stocks |
$9,883
0.04% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA PAG KMX CPRT RUSHA AN GPI DRVN 18 stocks |
$9,853
0.04% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL CCS SKY GRBK NVR 20 stocks |
$9,437
0.04% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,115
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR IAS ZD WPP DLX QNST 18 stocks |
$8,802
0.04% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC CTVA SMG MOS NTR ICL AVD 9 stocks |
$8,683
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK BILI NTES MYPS GMGI 8 stocks |
$8,542
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN EIG AMSF FAF AGO AIZ FNF ACT 17 stocks |
$8,473
0.04% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED OSIS GLW JBL ROG FN SANM 23 stocks |
$8,064
0.04% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$7,635
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL WFRD AROC LBRT CHX 33 stocks |
$7,166
0.03% of portfolio
|
  23  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI PEAK LTC OHI VTR GMRE MPW 14 stocks |
$6,940
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO MSM POOL SITE 15 stocks |
$6,628
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA LECO KMT TKR TTC HLMN 9 stocks |
$6,618
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$6,275
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX WWW ONON SHOO WEYS 11 stocks |
$5,645
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ODFL KNX SAIA HTLD MRTN SNDR CVLG 11 stocks |
$5,598
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS PKX X SCHN MT 14 stocks |
$5,552
0.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EXPO BAH EFX FCN CRAI ICFI 12 stocks |
$5,439
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC R AL AER HRI GATX PRG 18 stocks |
$5,383
0.02% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN SMP APTV MOD GNTX LKQ PLOW 31 stocks |
$5,374
0.02% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE SRE OTTR AES BKH ALE AVA HE 14 stocks |
$5,287
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC UNFI SPTN CHEF AVO 10 stocks |
$5,185
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM WPM GOLD SA HL SSRM 24 stocks |
$5,134
0.02% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN IGT EVRI ACEL SGHC 11 stocks |
$5,015
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL JBLU SKYW ATSG 14 stocks |
$4,840
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB WHR HBB LEG TPX AMWD SNBR 21 stocks |
$4,591
0.02% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB HAYW POWL AYI NVT ENS ENR 22 stocks |
$4,382
0.02% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK GO SFM IMKTA ASAI VLGEA NGVC 10 stocks |
$4,165
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BXP ARE VNO HIW KRC BDN DEI 21 stocks |
$4,056
0.02% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$4,015
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD FMX ABEV 5 stocks |
$3,914
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TXG HQY DOCS OMCL HSTM TDOC 26 stocks |
$3,908
0.02% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN FLNC AY ORA NEP AQN 12 stocks |
$3,887
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE FF RYAM TROX GPRE ASIX 12 stocks |
$3,861
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX PSO GCI SCHL 6 stocks |
$3,640
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP TSN DOLE CALM VITL ALCO AFRI 9 stocks |
$3,315
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP USLM JHX BCC SUM 11 stocks |
$3,285
0.01% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI KTB UA PVH GIII GIL 14 stocks |
$3,221
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL REAX HOUS CWK KW RDFN 19 stocks |
$3,113
0.01% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT GWRS AWR MSEX YORW SJW 13 stocks |
$3,107
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG PII THO BC MBUU LCII MPX 10 stocks |
$2,970
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI CMPO PRLB HAYN ESAB IIIN 14 stocks |
$2,868
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$2,829
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI PTON PLNT MAT JOUT LTH 18 stocks |
$2,814
0.01% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC RRR MTN WYNN CZR PENN 16 stocks |
$2,780
0.01% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE ADT MSA NSSC REZI BCO ARLO 12 stocks |
$2,730
0.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$2,538
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL CTO ESRT AAT BRSP GOOD 14 stocks |
$2,264
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR NRZ FBRT PMT EFC 26 stocks |
$1,967
0.01% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST XHR RLJ INN RHP DRH APLE 13 stocks |
$1,950
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI 5 stocks |
$1,875
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF 3 stocks |
$1,789
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$1,757
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI SSP GTN FUBO IHRT 6 stocks |
$1,699
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA BEEM 8 stocks |
$1,665
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1,523
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TECK MTRN PLL CMP 12 stocks |
$1,295
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA COUR ATGE EDU APEI TAL UTI 15 stocks |
$1,211
0.01% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC HNRG CEIX ARCH ARLP BTU 6 stocks |
$1,162
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$990
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE ASC GOGL ZIM SFL NAT 14 stocks |
$924
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$895
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC WD VEL COOP PFSI ECPG 7 stocks |
$876
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$473
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$458
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE ZWS PCT CLWT ADES SCWO 8 stocks |
$337
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG SDRL PTEN NBR BORR 6 stocks |
$315
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$309
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU URG 5 stocks |
$201
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS AG 3 stocks |
$181
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE PAC ASLE OMAB CAAP 7 stocks |
$151
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY AIO BSTZ NMCO HGLB CPZ 6 stocks |
$124
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM DWACW AGBA ALCC 5 stocks |
$91
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$78
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN GATO PPTA NEWP 5 stocks |
$75
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$73
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$71
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$53
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI DXYN 3 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$26
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|