Salomon & Ludwin, LLC Portfolio Holdings by Sector
Salomon & Ludwin, LLC
- $1.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVW SUB XLK JMST VOO BIL IVE SPY 253 stocks |
$928,555
84.65% of portfolio
|
  51  
|
  87  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD FFIV HOOD 44 stocks |
$42,483
3.87% of portfolio
|
  43  
|
  1  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY 4 stocks |
$17,665
1.61% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV JAPAY IMBBY 6 stocks |
$11,350
1.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,693
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D DUK AEP SO NEE AEE PNW CNP 27 stocks |
$6,101
0.56% of portfolio
|
  26  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM INTC AMD TXN MU NXPI 32 stocks |
$5,218
0.48% of portfolio
|
  31  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PROSY SPOT CARG IAC 15 stocks |
$4,710
0.43% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN RHHBY BMY PFE 21 stocks |
$4,596
0.42% of portfolio
|
  20  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD WFAFY KGFHY 4 stocks |
$3,876
0.35% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU PPG APD AIQUY ECL ESI SHW FUL 33 stocks |
$3,815
0.35% of portfolio
|
  32  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC AUB UBSI PNC CARE PRK MTB UNCRY 102 stocks |
$3,557
0.32% of portfolio
|
  95  
|
- |
  69  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH YUM EAT CMG SHAK CMPGY 18 stocks |
$3,328
0.3% of portfolio
|
  15  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY SE CVNA BABA MELI LQDT 12 stocks |
$3,282
0.3% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC CMWAY SAN MUFG 19 stocks |
$3,113
0.28% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PRAA V COF AXP BFH PYPL SOFI 16 stocks |
$2,957
0.27% of portfolio
|
  15  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST FIZZ CCEP CCHGY CELH 8 stocks |
$2,145
0.2% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR GTES ROP SIEGY 48 stocks |
$1,856
0.17% of portfolio
|
  47  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE E REPYY GLPEY 10 stocks |
$1,579
0.14% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG UL LRLCY KMB RBGLY NWL ELF 18 stocks |
$1,560
0.14% of portfolio
|
  17  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC SZKMY STLA 15 stocks |
$1,521
0.14% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC BA LMT HWM GD BWXT EADSY 26 stocks |
$1,379
0.13% of portfolio
|
  26  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV BK PHYS NTRS BX APO EVT AMP 53 stocks |
$1,324
0.12% of portfolio
|
  23  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS CNK LYV FOX ROKU 14 stocks |
$1,295
0.12% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU CRM SAP NOW APP SNOW CDNS 52 stocks |
$1,274
0.12% of portfolio
|
  47  
|
  3  
|
  37  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CDW BR DXC FJTSY LDOS 23 stocks |
$1,241
0.11% of portfolio
|
  20  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,212
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IRDM IDCC LUMN SFTBY 26 stocks |
$1,207
0.11% of portfolio
|
  24  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL KNSL CB PGR TRV TKOMY PLMR FRFHF 23 stocks |
$1,196
0.11% of portfolio
|
  19  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH TMDX ITGR INSP 28 stocks |
$1,113
0.1% of portfolio
|
  26  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TOELY ACLS ATEYY KLIC TER 18 stocks |
$1,066
0.1% of portfolio
|
  18  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI EJPRY TRN WJRYY 11 stocks |
$1,059
0.1% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ALIZY AXAHY ZURVY HIG EQH SAXPY GSHD 15 stocks |
$1,017
0.09% of portfolio
|
  15  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DQJCY PSMT DG BMRRY 10 stocks |
$964
0.09% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR A MTD RDNT IDXX PKI 20 stocks |
$934
0.09% of portfolio
|
  18  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$805
0.07% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX ESLOY MMSI ATR QDEL ICUI 23 stocks |
$770
0.07% of portfolio
|
  23  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MARA MKTX MC PIPR PJT SNEX 21 stocks |
$754
0.07% of portfolio
|
  20  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CORT VRTX TGTX ARWR KRYS PTGX ALNY 40 stocks |
$677
0.06% of portfolio
|
  38  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN PI EXTR VSAT HPE KN 15 stocks |
$618
0.06% of portfolio
|
  15  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN PCAR KMTUY ASTE CNHI KUBTY 13 stocks |
$587
0.05% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$539
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG VEOEY HSC CLH 6 stocks |
$498
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HTHIY ITOCY MDU GFF MARUY MITSY 13 stocks |
$413
0.04% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE NPSCY MT TMST 5 stocks |
$409
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY EOG CRC FANG NOG WDS OVV 26 stocks |
$400
0.04% of portfolio
|
  25  
|
  1  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE ENB WMB LNG DTM KNTK INSW 12 stocks |
$388
0.04% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM TTMI OSIS PLXS CTS JBL 16 stocks |
$379
0.03% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ HKXCY DBOEY MSCI 14 stocks |
$378
0.03% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI JCI CARR CODYY CSL LPX TREX 17 stocks |
$361
0.03% of portfolio
|
  15  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC AAGIY MET JXN LNC GNW PUK 14 stocks |
$357
0.03% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON SEE OI CCK AMCR IP GPK REYN 10 stocks |
$334
0.03% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI IBP CVCO SKY MHO TPH LEN GRBK 16 stocks |
$327
0.03% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS GOLF PLNT ELY NCBDY SMNNY MAT 10 stocks |
$312
0.03% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL GVA DY MYRG VCISY MTZ FIX PWR 11 stocks |
$305
0.03% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY GIS KHC HRL DANOY FRPT FLO AJINY 24 stocks |
$301
0.03% of portfolio
|
  22  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RCRUY RHI HSII KFY 7 stocks |
$286
0.03% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI ITRI BMI TRMB KEYS GRMN HXGBY 16 stocks |
$284
0.03% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW CRVL BRO ERIE 7 stocks |
$272
0.02% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR INT CVI DINO VVV 9 stocks |
$267
0.02% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS SUPN ALKS TAK HLN PAHC ANIP ELAN 18 stocks |
$264
0.02% of portfolio
|
  17  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM ADNT GNTX DAN BRDCY MGDDY ALV 22 stocks |
$252
0.02% of portfolio
|
  20  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT BKE URBN AEO ROST VSCO BURL 13 stocks |
$239
0.02% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG SKT PECO AKR UE MAC FCPT 13 stocks |
$227
0.02% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI ELS AVB INVH UDR AMH EQR 12 stocks |
$222
0.02% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ENLAY IBDRY AVA MGEE SRE EONGY SSEZY OTTR 13 stocks |
$217
0.02% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO PSA LXP EXR IIPR FR REXR 10 stocks |
$209
0.02% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC NHC USPH SEM HCSG ADUS THC 16 stocks |
$197
0.02% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE CCL TRIP ABNB SABR AMADY 8 stocks |
$197
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC OII WHD BKR SLB TDW WFRD VTOL 16 stocks |
$197
0.02% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO AAP GPC EYE SBH WSM ASO 15 stocks |
$196
0.02% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT HASI DLR CXW CCI WY LAMR 11 stocks |
$193
0.02% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT VRT POWL MIELY LGRDY ENR HUBB 13 stocks |
$192
0.02% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ ABM BXBLY UNF WTKWY ARMK 14 stocks |
$187
0.02% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR GEO MPW LTC UHT DHC 8 stocks |
$180
0.02% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC HCMLY CRH.L 5 stocks |
$178
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR LVS PENN WYNN GXYYY MCRI MTN 10 stocks |
$175
0.02% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTDOY EA CCOEY NEXOY NTES 7 stocks |
$173
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW ADDYY CAL ASCCY 7 stocks |
$166
0.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
LVMUY CFRUY HESAY SIG TPR SWGAY 6 stocks |
$166
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO FNF NMIH ACT EIG MTG ESNT 10 stocks |
$157
0.01% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG WTBDY ACCYY 6 stocks |
$155
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS DPSGY DSDVY JBHT EXPD PBI HUBG FDX 11 stocks |
$155
0.01% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR APLE PEB SHO DRH HST INN 8 stocks |
$144
0.01% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KAR ABG RUSHA SAH KMX CARS 8 stocks |
$139
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN DNNGY 3 stocks |
$138
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI R RCII WSC PRG HTZ ASHTY 9 stocks |
$137
0.01% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN SMMYY FSUGY BDNNY SOUHY 7 stocks |
$125
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW CNM WCC AIT DXPE 7 stocks |
$124
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ASAZY ALLE ARLO SOMLY 6 stocks |
$121
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL PSTG IONQ WDC LOGI NTAP STX 10 stocks |
$119
0.01% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK CSGP KW EXPI CLLNY VONOY MMI 9 stocks |
$117
0.01% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL LUV DAL AAL ALK JAPSY ALGT 13 stocks |
$116
0.01% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD ECPG 3 stocks |
$116
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO 4 stocks |
$113
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL AAT AHH ALEX LDSCY 8 stocks |
$113
0.01% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$111
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW BXP DEI JBGS BDN VNO ONL 8 stocks |
$109
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG LCII 4 stocks |
$101
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$98
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPGY EFX SGSOY FCN TRU BAH 7 stocks |
$95
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL NEM RGLD 3 stocks |
$93
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA PINC VEEV CERT SDGR PGNY OMCL HSTM 10 stocks |
$92
0.01% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR MRTN KNX HTLD WERN ARCB TFII 8 stocks |
$91
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ADRNY TSCDY GO SFM SVNDY CRRFY JSAIY 9 stocks |
$91
0.01% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE SHECY DOW ASIX BASFY AHKSY 6 stocks |
$88
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT EFC AGNC ARI RWT ABR FBRT PMT 12 stocks |
$88
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI GIII OXM HNNMY VFC 7 stocks |
$83
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK CWT SJW STRNY WTRG MSEX UUGRY 8 stocks |
$83
0.01% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ PRNDY MGPI 4 stocks |
$82
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
MURGY SPNT SSREY RE HVRRY RNR RGA 7 stocks |
$82
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF YARIY ICL 6 stocks |
$81
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TILE LEG AMWD ETD MLKN TPX 8 stocks |
$76
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
DIFTY MITEY MTSFY JOE 4 stocks |
$71
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN SEDG FSLR 4 stocks |
$63
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB 4 stocks |
$62
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$59
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD HEINY KNBWY CABGY HKHHY STBFY 6 stocks |
$58
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY UNFI JRONY ANDE BZLFY USFD 7 stocks |
$55
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR PRLB CRS ATI MLI TG IIIN 7 stocks |
$51
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$51
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY SCHL PSO 4 stocks |
$50
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG PUBGY QNST OMC ZD DLX WPP DNTUY 8 stocks |
$47
0.0% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP TSN ADM MHGVY 5 stocks |
$41
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC RXEEY SNX CNXN 5 stocks |
$40
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$40
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK NWN ATO 4 stocks |
$39
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY FUJIY ACCO 4 stocks |
$33
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX AMKBY MSLOY 3 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA NHYDY KALU 4 stocks |
$30
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
DWAHY SUHJY 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
AONNY KSS MAKSY 3 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW GMVHY EVVTY DKNG 5 stocks |
$22
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT MKTAY TKR ROLL TTNDY 5 stocks |
$18
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SEOAY UPMMY 3 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|