Cwm, LLC Portfolio Holdings by Sector

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IUSB IVV SPLG QUAL IVW SPDW SPAB DYNF 1154 stocks

$18.4 Million 68.87% of portfolio
  543  
  389  
  53  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD ADBE VRSN PANW FTNT 82 stocks

$776,095 2.91% of portfolio
  55  
  26  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN MU MRVL INTC 52 stocks

$769,687 2.88% of portfolio
  37  
  12  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO GPRO LPL HEAR AAPL 7 stocks

$482,628 1.81% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH ZG PINS TWLO 33 stocks

$465,811 1.74% of portfolio
  18  
  14  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY MRK ABBV AMGN GILD PFE BMY 14 stocks

$440,204 1.65% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG ETSY MELI EBAY BABA SE CVNA 21 stocks

$322,189 1.21% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

SNOW UBER CRM INTU ADSK NOW ZM LYFT 124 stocks

$268,826 1.01% of portfolio
  83  
  36  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC EWBC RY NU 20 stocks

$226,796 0.85% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG ORI HIG EQH SLF 11 stocks

$217,730 0.82% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR SHEN IHS VOD 41 stocks

$173,855 0.65% of portfolio
  17  
  22  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DLTR TGT BJ DG OLLI PSMT 8 stocks

$171,327 0.64% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D ED DUK EVRG NEE EIX SO XEL 32 stocks

$158,063 0.59% of portfolio
  18  
  14  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL OMF SYF SLM 36 stocks

$155,317 0.58% of portfolio
  21  
  15  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE NFG SHEL BP SU E 13 stocks

$145,096 0.54% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB ELF UL CLX CL CHD NWL 18 stocks

$139,425 0.52% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA GD RTX HWM NOC AXON WWD 43 stocks

$136,194 0.51% of portfolio
  26  
  16  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F RIVN RACE BLBD STLA 16 stocks

$131,987 0.49% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV WRB PGR CB AXS CINF THG 30 stocks

$131,442 0.49% of portfolio
  20  
  10  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI AME ITW PH EMR ROP 58 stocks

$112,033 0.42% of portfolio
  34  
  20  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB CBSH FFIN FNB CFG TFC BPOP 246 stocks

$111,973 0.42% of portfolio
  158  
  82  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT DXCM SYK BSX EW ALGN BRKR 66 stocks

$106,079 0.4% of portfolio
  43  
  20  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK TROW BX ARCC SEIC FSK AMP CRBG 219 stocks

$104,950 0.39% of portfolio
  88  
  31  
  10  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH INFY CNXC IT FISV FIS 47 stocks

$102,513 0.38% of portfolio
  30  
  16  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE CIEN UI CRDO PI 28 stocks

$97,175 0.36% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH COKE CCEP KOF 10 stocks

$96,927 0.36% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWSA ROKU NXST WBD LYV FOXA 24 stocks

$88,005 0.33% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS MOH CNC ELV HUM OSCR 10 stocks

$87,450 0.33% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS TTSH 6 stocks

$86,619 0.32% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM KHC HRL GIS MKC CAG LW K 37 stocks

$86,605 0.32% of portfolio
  30  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK CNHI HY REVG CMCO 19 stocks

$83,644 0.31% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN INCY NVO MRNA EXEL BMRN VRTX APLS 240 stocks

$79,834 0.3% of portfolio
  141  
  89  
  2  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME SPGI MSCI ICE NDAQ MCO MORN 11 stocks

$71,468 0.27% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX TXRH CMG WING DRI WEN YUM 34 stocks

$69,766 0.26% of portfolio
  26  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW EVR RJF MKTX HLI SF 31 stocks

$57,738 0.22% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN DHR NTRA A IQV TMO DGX IDXX 29 stocks

$53,245 0.2% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU GPS ROST CRI BURL BKE URBN 24 stocks

$50,191 0.19% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY COP DVN CTRA EQT EOG CHRD FANG 48 stocks

$48,796 0.18% of portfolio
  33  
  12  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYC IYM IYR RWR 6 stocks

$46,209 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL CCL TNL NCLH TRIP 12 stocks

$45,212 0.17% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB ECL DD ASH SHW CBT APD PPG 43 stocks

$44,102 0.17% of portfolio
  30  
  12  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA EXR PLD FR REXR STAG COLD EGP 15 stocks

$43,950 0.16% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI MMM HON CODI MDU SEB GFF MATW 14 stocks

$40,215 0.15% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$39,514 0.15% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$39,310 0.15% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC CARR AWI MAS CSL LII 26 stocks

$37,911 0.14% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX XRAY RMD TFX QDEL NVST WST 33 stocks

$37,709 0.14% of portfolio
  19  
  14  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB EPD OKE LNG ET ENB STNG 29 stocks

$37,382 0.14% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SR UGI SWX NWN NJR OGS 13 stocks

$33,186 0.12% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW HUBG PBI LSTR 14 stocks

$31,667 0.12% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA SWK KMT ROLL TKR HLMN 9 stocks

$31,317 0.12% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA BBY CASY AZO BBWI ORLY FIVE GPC 34 stocks

$31,112 0.12% of portfolio
  21  
  13  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL HRB FTDR MCW MED CSV 8 stocks

$30,979 0.12% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME MTZ FLR PWR AGX STRL ACM 29 stocks

$30,000 0.11% of portfolio
  23  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH MEG CWST HSC GFL 10 stocks

$28,945 0.11% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER IPGP KLIC ACMR AMBA 20 stocks

$28,092 0.11% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK BILI NTES MYPS GMGI 8 stocks

$25,193 0.09% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA INVH ELS CPT AVB IRT EQR ESS 18 stocks

$24,450 0.09% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR SBAC EQIX CCI DLR RYN EPR 18 stocks

$23,283 0.09% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OSIS FN LFUS MEI OLED 23 stocks

$22,120 0.08% of portfolio
  11  
  12  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR GLRE SPNT 5 stocks

$21,554 0.08% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX DINO MPC PBF PARR INT CVI 16 stocks

$21,029 0.08% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW BRO SLQT CRVL ERIE 10 stocks

$19,814 0.07% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX KELYA MAN KFY KFRC ZIP 16 stocks

$18,967 0.07% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL BKR CHX SLB NOV LBRT WFRD 34 stocks

$17,553 0.07% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL AFL PRU MET MFC UNM PRI LNC 13 stocks

$17,440 0.07% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI ZYXI 6 stocks

$17,184 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI TPH PHM CCS LEN TMHC MTH 20 stocks

$17,157 0.06% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX GRMN TRMB KEYS FTV MKSI VNT TDY 18 stocks

$16,631 0.06% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC AMN CHE NHC HCSG 37 stocks

$16,598 0.06% of portfolio
  26  
  11  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA FMC NTR MOS SMG ICL AVD 10 stocks

$16,587 0.06% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN PAG CPRT RUSHA ABG GPI SAH 18 stocks

$16,452 0.06% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB CBZ UNF LZ MMS AZZ 22 stocks

$16,382 0.06% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC NTAP PSTG STX HPQ IONQ CRSR 16 stocks

$16,267 0.06% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV SKYW SNCY ALGT JBLU 12 stocks

$16,233 0.06% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL PKG AMCR IP REYN SON SEE 17 stocks

$15,777 0.06% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG NNN PECO FRT ADC KIM IVT 23 stocks

$15,435 0.06% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$14,203 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS PBH ALKS HLN PCRX AMRX 35 stocks

$13,556 0.05% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM AEM CDE SSRM SA WPM AGI 21 stocks

$12,787 0.05% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG PINC PGNY HQY DOCS NRC PHR 22 stocks

$12,116 0.05% of portfolio
  8  
  13  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF ESNT RDN EIG AGO NMIH AMSF 17 stocks

$11,734 0.04% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL CPRI MOV BRLT 6 stocks

$11,462 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN LEA ADNT VC SMP ALV LKQ 29 stocks

$10,960 0.04% of portfolio
  19  
  10  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI EVRI ACEL SGHC IGT 11 stocks

$10,434 0.04% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HAYW HUBB ENS NVT AYI ATKR POWL 20 stocks

$10,291 0.04% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS ZEUS CMC SCHN PKX CLF 13 stocks

$10,208 0.04% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY ANDE CVGW PFGC SPTN UNFI CHEF 10 stocks

$10,142 0.04% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR NHI LTC PEAK SBRA CHCT 14 stocks

$9,030 0.03% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WCC SITE AIT WSO MSM POOL 15 stocks

$8,931 0.03% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE BRC NSSC ARLO REZI MSA BCO 12 stocks

$8,800 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H CHH WH IHG MCG HTHT 8 stocks

$8,681 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L USLM EXP JHX BCC CX 10 stocks

$8,223 0.03% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR ZD DLX QNST IAS MGNI 17 stocks

$8,175 0.03% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX NKE DECK CROX SHOO WWW ONON WEYS 11 stocks

$7,916 0.03% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS ENPH RUN SEDG ARRY BEEM 7 stocks

$7,870 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC BXP VNO HIW PDM KRC BDN 19 stocks

$7,503 0.03% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI VFC KTB UA HBI PVH COLM 15 stocks

$7,411 0.03% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$6,825 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT GOLF YETI LTH PTON PLNT JOUT 17 stocks

$6,732 0.03% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE OTTR ALE BKH AVA AES NWE 14 stocks

$6,125 0.02% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX WERN ARCB HTLD SNDR MRTN SAIA 11 stocks

$6,080 0.02% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM RRR WYNN BYD MCRI VAC CZR 14 stocks

$6,056 0.02% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN AVT SNX NSIT SCSC 6 stocks

$6,021 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN FDP ADM CALM DOLE VITL ALCO LMNR 9 stocks

$5,961 0.02% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK ACI SFM GO VLGEA NGVC IMKTA 9 stocks

$5,922 0.02% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EXPO EFX ICFI TRU CRAI RGP 12 stocks

$5,898 0.02% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI MGRC RCII AL R GATX HRI AER 16 stocks

$5,731 0.02% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL AHH AAT GOOD BNL BRSP 14 stocks

$5,439 0.02% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII WGO LCII HOG THO MBUU MCFT 10 stocks

$5,431 0.02% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA CWEN AQN EE NEP NRGV 9 stocks

$5,331 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL GCI PSO 6 stocks

$5,312 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK HBB LZB WHR SNBR TPX MLKN LEG 21 stocks

$4,482 0.02% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW GWRS MSEX YORW 13 stocks

$4,308 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ DRH PEB APLE XHR CLDT 13 stocks

$4,096 0.02% of portfolio
  13  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX ASIX CE FF GPRE MEOH 13 stocks

$4,057 0.02% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM KEN 4 stocks

$3,827 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK HOUS REAX RMR 19 stocks

$3,810 0.01% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA STWD AGNC RC NRZ ABR BXMT KREF 25 stocks

$3,721 0.01% of portfolio
  21  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

STRA LOPE COUR ATGE LAUR UDMY GHC LRN 15 stocks

$3,424 0.01% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI TGNA GTN FUBO IHRT SSP 6 stocks

$2,875 0.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX CMRE SFL NAT MATX ASC ZIM SB 15 stocks

$2,258 0.01% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP MTRN TECK CMP VALE NAK 13 stocks

$1,983 0.01% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$1,909 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI 3 stocks

$1,889 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NC BTU HNRG ARLP 4 stocks

$1,793 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM DWAC DWACW 4 stocks

$1,410 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP SAM FMX ABEV CCU 6 stocks

$1,313 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$1,204 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS IIIN MLI ATI PRLB CMPO WOR RYI 13 stocks

$1,196 0.0% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$1,134 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$1,115 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL PTEN HP RIG BORR NBR 6 stocks

$1,087 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$969 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$856 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC ECPG COOP RKT VEL PFSI WD 7 stocks

$839 0.0% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$758 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII ADES CLWT SCWO 8 stocks

$609 0.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$601 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$447 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$305 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

MAG PAAS AG SVM 4 stocks

$302 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW SLVM MERC SUZ 5 stocks

$280 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$250 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR BLDE ASLE OMAB CAAP 7 stocks

$233 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$193 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$96 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$96 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$52 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

AIO BSTZ CPZ 3 stocks

$51 0.0% of portfolio
- - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$27 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA NEWP 3 stocks

$21 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$16 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
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