Cwm, LLC Portfolio Holdings by Sector

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IUSB SPLG QUAL SPDW IVW DYNF SPAB 1180 stocks

$20.3 Million 65.36% of portfolio
  603  
  384  
  68  
  1  
1 Calls
1 Puts
Semiconductors | Technology

NVDA AVGO AMD QCOM INTC MU TXN MRVL 50 stocks

$1.04 Million 3.34% of portfolio
  35  
  11  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE CRWD VRSN PANW ZS 79 stocks

$938,987 3.02% of portfolio
  54  
  24  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL HEAR GPRO AAPL VUZI 8 stocks

$647,709 2.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT PINS MTCH ZG 35 stocks

$602,197 1.94% of portfolio
  24  
  10  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK LLY AMGN PFE GILD BMY 15 stocks

$542,122 1.74% of portfolio
  14  
  1  
  1  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY ETSY CPNG W EBAY MELI BABA 21 stocks

$359,270 1.15% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

SNOW UBER CRM INTU LYFT ZM ADSK MANH 123 stocks

$325,630 1.05% of portfolio
  85  
  34  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC RY EWBC NU 20 stocks

$281,278 0.9% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL ORI AIG HIG EQH SLF 10 stocks

$251,119 0.81% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP DUK ED EVRG PCG NEE EIX SO 33 stocks

$210,418 0.68% of portfolio
  28  
  5  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR OLLI BJ PSMT 8 stocks

$201,131 0.65% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F RACE BLBD RIVN STLA 15 stocks

$198,107 0.64% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR SHEN CABO IDCC 42 stocks

$185,778 0.6% of portfolio
  32  
  10  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE SHEL BP SU IMO 13 stocks

$183,372 0.59% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT BA RTX HWM NOC TXT CW 41 stocks

$181,421 0.58% of portfolio
  30  
  11  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB PNFP BPOP CBSH SNV TFC CFG 262 stocks

$179,922 0.58% of portfolio
  233  
  23  
  22  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP PYPL SYF IX SOFI 37 stocks

$179,135 0.58% of portfolio
  27  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI AME OTIS DOV ITW PNR 58 stocks

$172,606 0.55% of portfolio
  40  
  17  
  1  
 -
0 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG KMB ELF UL CLX CL CHD NWL 19 stocks

$156,572 0.5% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL WRB CB PGR AXS CINF THG 31 stocks

$156,562 0.5% of portfolio
  22  
  9  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK TROW BX ARCC JHG IVZ SEIC MAIN 216 stocks

$136,254 0.44% of portfolio
  98  
  45  
  14  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV IT LDOS INFY CTSH KD 48 stocks

$131,984 0.42% of portfolio
  33  
  15  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN INCY ALNY MRNA BMRN EXEL NVO UTHR 240 stocks

$130,582 0.42% of portfolio
  129  
  104  
  15  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI MOH CNC CVS ELV HUM ALHC 11 stocks

$126,169 0.41% of portfolio
  10  
  1  
  1  
 -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CELH COKE KDP CCEP COCO 11 stocks

$121,175 0.39% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT DXCM STE SYK EW BSX ALGN 74 stocks

$117,375 0.38% of portfolio
  43  
  28  
  8  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN ZBRA MSI HPE UI CRDO PI 29 stocks

$110,135 0.35% of portfolio
  24  
  4  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM KHC GIS HRL CAG PPC INGR BRBR 36 stocks

$107,896 0.35% of portfolio
  29  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS TTSH 6 stocks

$104,199 0.33% of portfolio
  6  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK CNHI HY REVG CMCO 18 stocks

$97,337 0.31% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU NWSA WBD NXST FOXA LYV 24 stocks

$92,866 0.3% of portfolio
  16  
  7  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP NTRA ILMN DHR A IQV TMO DGX 32 stocks

$88,570 0.28% of portfolio
  25  
  7  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW EVR RJF MKTX SF HLI 32 stocks

$82,951 0.27% of portfolio
  25  
  7  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN OXY COP OVV CTRA RRC AR CHK 49 stocks

$79,555 0.26% of portfolio
  33  
  14  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME MSCI SPGI NDAQ ICE MORN MCO 10 stocks

$75,531 0.24% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYC IYM IYR RWR 6 stocks

$72,890 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG ABNB RCL CCL TNL NCLH TRIP 12 stocks

$70,096 0.23% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS ROST LULU AEO BKE BURL CRI 23 stocks

$67,158 0.22% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX TXRH CMG WEN YUM DRI WING 33 stocks

$64,475 0.21% of portfolio
  14  
  19  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB DD ECL IFF SHW AXTA ASH NEU 45 stocks

$64,398 0.21% of portfolio
  32  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AZO ULTA ORLY CASY BBWI FIVE MUSA 34 stocks

$57,959 0.19% of portfolio
  21  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB LNG EPD OKE ET ENB STNG 34 stocks

$54,771 0.18% of portfolio
  28  
  5  
  5  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME MTZ PWR FLR AGX STRL PRIM 29 stocks

$53,291 0.17% of portfolio
  23  
  6  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG TFX BDX XRAY WST RMD NVST ATR 33 stocks

$51,131 0.16% of portfolio
  21  
  12  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT CHRW EXPD HUBG LSTR PBI 14 stocks

$51,108 0.16% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX NSC CNI TRN GBX RAIL 9 stocks

$48,561 0.16% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$47,633 0.15% of portfolio
  5  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI MMM HON CODI MDU GFF SEB TRC 14 stocks

$47,128 0.15% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC AWI CARR MAS TREX CSL 24 stocks

$44,668 0.14% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK NTES BILI MYPS GMGI 8 stocks

$44,076 0.14% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA SWK KMT ROLL TKR HLMN 9 stocks

$39,567 0.13% of portfolio
  9  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL LFUS OSIS FN SANM PLXS 25 stocks

$36,912 0.12% of portfolio
  20  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SR NJR SWX UGI NWN OGS 13 stocks

$36,859 0.12% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL NTAP PSTG HPQ STX IONQ RGTI 17 stocks

$36,157 0.12% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO DINO MPC PBF PARR CVI DK 16 stocks

$35,186 0.11% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM HRB ROL FTDR MED MCW CSV 8 stocks

$34,842 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER IPGP KLIC ACMR AMBA 21 stocks

$34,821 0.11% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR FR REXR STAG IIPR EGP 15 stocks

$34,014 0.11% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$33,483 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GL MET PRU UNM MFC BHF PRI 14 stocks

$33,383 0.11% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH MEG HSC CWST GFL 10 stocks

$31,024 0.1% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI AAT BNL BRSP GNL AHH GOOD 14 stocks

$30,415 0.1% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN CGNX TRMB KEYS VNT FTV MKSI TDY 17 stocks

$28,844 0.09% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL BKR SLB AROC LBRT NOV WFRD 34 stocks

$28,733 0.09% of portfolio
  25  
  7  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON WTW SLQT CRVL ERIE 10 stocks

$26,908 0.09% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI PHM TPH TMHC CCS LEN MHO 20 stocks

$26,853 0.09% of portfolio
  17  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA UHS EHC NHC CHE HCSG AMN 37 stocks

$26,095 0.08% of portfolio
  21  
  16  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O NNN SPG FRT PECO KIM REG ADC 23 stocks

$26,068 0.08% of portfolio
  21  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA INVH AVB CPT EQR IRT ESS SUI 18 stocks

$25,641 0.08% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS VTRS PBH ALKS IRWD AMRX PCRX 37 stocks

$25,236 0.08% of portfolio
  22  
  11  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG REYN SON BALL IP AMCR SEE 17 stocks

$24,198 0.08% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN PAYX KELYA BBSI KFRC KFY 16 stocks

$24,194 0.08% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI MPW NHI LTC PEAK CTRE 14 stocks

$23,786 0.08% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR AMT EQIX RYN DLR CCI GLPI EPR 17 stocks

$23,307 0.07% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB ENS AYI HAYW NVT BE POWL 22 stocks

$22,023 0.07% of portfolio
  14  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG RDN NMIH FAF ESNT AGO AMSF 18 stocks

$21,459 0.07% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG PINC DOCS HQY PGNY PRVA NRC 22 stocks

$20,990 0.07% of portfolio
  11  
  11  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM CDE SSRM SA HL AGI 23 stocks

$20,668 0.07% of portfolio
  16  
  5  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA CF NTR SMG FMC AVD ICL 9 stocks

$20,541 0.07% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN VC LEA ADNT SMP ALV GT 31 stocks

$20,530 0.07% of portfolio
  21  
  10  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV SKYW JBLU ALGT SNCY 12 stocks

$20,527 0.07% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI ZYXI 6 stocks

$20,231 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV REAL CPRI ELA BRLT 7 stocks

$19,630 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE BRC NSSC ARLO REZI BCO MSA 12 stocks

$19,482 0.06% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN PAG RUSHA KAR ABG GPI 18 stocks

$18,958 0.06% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS UNF LZ AZZ 22 stocks

$18,883 0.06% of portfolio
  13  
  8  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS RUN ENPH SEDG ARRY BEEM 7 stocks

$17,961 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI SGHC ACEL IGT INSE 9 stocks

$15,795 0.05% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM USLM EXP BCC SMID CX 9 stocks

$15,516 0.05% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$15,350 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX ICFI EXPO TRU CRAI RGP 12 stocks

$14,585 0.05% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS MCRI RRR WYNN BYD PENN CZR 14 stocks

$14,169 0.05% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CLF CMC ZEUS PKX MT 13 stocks

$12,735 0.04% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL MGRC R RCII PRG AER GATX 16 stocks

$11,769 0.04% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC FAST GWW AIT SITE WSO MSM POOL 15 stocks

$11,611 0.04% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR DLX QNST ZD IAS MGNI 17 stocks

$11,416 0.04% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE NWE MGEE ALE OTTR AES AVA 14 stocks

$11,030 0.04% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS IIIN RYI ATI PRLB WOR CMPO 13 stocks

$10,951 0.04% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM LEVI VFC GIII KTB HBI PVH 17 stocks

$10,893 0.04% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN AVT SNX SCSC NSIT 6 stocks

$10,632 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC BXP HIW PDM VNO KRC BDN 19 stocks

$10,537 0.03% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY ANDE CVGW PFGC CHEF UNFI AVO 9 stocks

$10,083 0.03% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN FDP ADM CALM DOLE VITL LMNR ALCO 9 stocks

$9,704 0.03% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$9,067 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL RELX GCI PSO 6 stocks

$8,518 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF MAT YETI LTH PTON JOUT PLNT 17 stocks

$8,435 0.03% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK HBB LZB WHR AMWD LEG TPX ETD 21 stocks

$8,104 0.03% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H CHH WH IHG MCG HTHT 8 stocks

$8,039 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SHOO WWW ONON CAL RCKY 10 stocks

$7,990 0.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK DRH RLJ PEB APLE XHR CLDT 13 stocks

$7,849 0.03% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG CWT SJW YORW MSEX GWRS 13 stocks

$7,777 0.02% of portfolio
  13  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII WGO HOG LCII THO MBUU MCFT 10 stocks

$7,493 0.02% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC MFA STWD BXMT KREF RC ARI 27 stocks

$7,099 0.02% of portfolio
  23  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK SFM GO VLGEA IMKTA NGVC DNUT 9 stocks

$6,480 0.02% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

STRA GHC COUR LAUR LOPE PRDO ATGE UDMY 15 stocks

$6,330 0.02% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX WERN ARCB HTLD MRTN SAIA SNDR 11 stocks

$6,168 0.02% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA CWEN AQN EE NEP BEP 9 stocks

$5,889 0.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL HOUS CWK NMRK OPEN RMAX 18 stocks

$5,554 0.02% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW ASIX GPRE FF CE TROX MEOH 13 stocks

$4,785 0.02% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD TAP FMX ABEV CCU 6 stocks

$4,614 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN 3 stocks

$4,515 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM DWAC DWACW IFIN 5 stocks

$3,386 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MTRN BHP MP TECK VALE CMP TMC 15 stocks

$3,050 0.01% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI TGNA GTN IHRT FUBO SSP 6 stocks

$3,005 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI ACCO EBF 5 stocks

$2,904 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI 3 stocks

$2,386 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UUUU UEC NXE DNN URG 7 stocks

$2,084 0.01% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NC BTU HNRG ARLP 4 stocks

$2,028 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA KALU CENX 4 stocks

$1,854 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG UWMC RKT COOP WD PFSI VEL LDI 9 stocks

$1,629 0.01% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL HP PTEN BORR RIG NBR 6 stocks

$1,518 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX CMRE ASC NAT KEX SFL GNK SB 12 stocks

$1,419 0.0% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$968 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$773 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$738 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII ADES CLWT 7 stocks

$729 0.0% of portfolio
  6  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$669 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AREC SXC AMR HCC 4 stocks

$607 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$580 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$477 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM CLW SUZ MERC 5 stocks

$468 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$438 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$411 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR BLDE PAC ASLE OMAB CAAP 7 stocks

$329 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$303 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$229 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

AIO BSTZ EIC 3 stocks

$204 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$155 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN MTA PPTA 3 stocks

$56 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$47 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$29 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$5 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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