Cwm, LLC Portfolio Holdings by Sector
Cwm, LLC
- $24.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB QUAL IVW SPLG DYNF SPDW SPAB 1113 stocks |
$16.4 Million
70.6% of portfolio
|
  586  
|
  327  
|
  68  
|
  1  
|
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM INTC ADI 52 stocks |
$578,736
2.49% of portfolio
|
  27  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE PLTR DOX FTNT PANW 83 stocks |
$559,405
2.41% of portfolio
|
  55  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR LPL SONO GPRO 6 stocks |
$553,872
2.38% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG PINS TWLO DASH 32 stocks |
$418,775
1.8% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN GILD BMY 14 stocks |
$407,486
1.75% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI EBAY GLBE BABA ETSY SE 22 stocks |
$293,657
1.26% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM ADSK UBER INTU NOW ZM SMAR 132 stocks |
$183,642
0.79% of portfolio
|
  90  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC NU EWBC RY 20 stocks |
$170,665
0.73% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS SHEN CHTR IRDM BCE 43 stocks |
$158,027
0.68% of portfolio
|
  28  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG BRK-A HIG ORI EQH SLF 10 stocks |
$151,068
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$146,651
0.63% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RIVN STLA RACE BLBD 15 stocks |
$142,009
0.61% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF OMF DFS SYF 36 stocks |
$141,608
0.61% of portfolio
|
  23  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE ED EVRG SO XEL DUK OGE 33 stocks |
$138,808
0.6% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP SU E 13 stocks |
$130,221
0.56% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL ELF CLX CL CHD NWL 18 stocks |
$129,173
0.56% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV WRB PGR CB AXS CINF THG 30 stocks |
$110,110
0.47% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD RTX HWM NOC AVAV WWD 44 stocks |
$109,514
0.47% of portfolio
|
  26  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY CTSH FISV IT FIS BR 47 stocks |
$94,791
0.41% of portfolio
|
  27  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$94,207
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW BX SEIC FSK ARCC BEN IVZ 221 stocks |
$94,061
0.4% of portfolio
|
  92  
|
  47  
|
  17  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM KHC HRL GIS BRBR CAG LW JBSS 37 stocks |
$89,901
0.39% of portfolio
|
  21  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT DXCM SYK ESTA BSX PEN INSP 71 stocks |
$88,223
0.38% of portfolio
|
  45  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC MOH CVS ELV HUM ALHC 10 stocks |
$86,010
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CBSH FNB CFG PNC FHN HBAN TFC 256 stocks |
$83,435
0.36% of portfolio
|
  195  
|
  57  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN PI UI ZBRA CRDO 28 stocks |
$79,307
0.34% of portfolio
|
  20  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX CNHI HY REVG OSK 19 stocks |
$76,481
0.33% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI GTLS PH FLS EMR 59 stocks |
$72,401
0.31% of portfolio
|
  41  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE COCO CCEP KOF 11 stocks |
$71,582
0.31% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST ROKU MCS FOXA LYV 25 stocks |
$60,859
0.26% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF TW HLI EVR MKTX 31 stocks |
$58,377
0.25% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME SPGI MSCI ICE MCO NDAQ FDS 11 stocks |
$57,358
0.25% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WEN TXRH YUM WING DRI 34 stocks |
$50,622
0.22% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CRI BURL GPS VSCO ANF 24 stocks |
$50,421
0.22% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA NVO INCY ALNY EXEL VRTX BMRN UTHR 253 stocks |
$46,465
0.2% of portfolio
|
  146  
|
  95  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR IYM RWR 6 stocks |
$43,451
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT EXPD LSTR XPO HUBG 15 stocks |
$40,972
0.18% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HAE QDEL TFX XRAY HOLX 33 stocks |
$38,125
0.16% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks |
$37,579
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA DGX MEDP ILMN IQV A 29 stocks |
$37,204
0.16% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP CTRA EOG OVV FANG MTDR DVN 49 stocks |
$35,946
0.15% of portfolio
|
  34  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON MDU CODI GFF SEB MATW 14 stocks |
$34,927
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR UGI NWN SWX NJR CPK 13 stocks |
$31,861
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG EGP IIPR FR COLD 15 stocks |
$30,575
0.13% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL RCL TNL TRIP NCLH 13 stocks |
$30,537
0.13% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE EPD WMB ET ENB TRGP LNG 29 stocks |
$29,797
0.13% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL MCW MED FTDR CSV 8 stocks |
$28,375
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB SHW ECL DD APD PPG LYB RPM 43 stocks |
$28,357
0.12% of portfolio
|
  32  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$25,338
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC GFL MEG 10 stocks |
$24,408
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ULTA ORLY BBY AZO DKS BBWI MUSA 35 stocks |
$22,851
0.1% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR MAS TT JCI LII CSL BLDR 27 stocks |
$22,246
0.1% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB ESS CPT AMH EQR SUI 18 stocks |
$20,393
0.09% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AEHR KLAC TER ENTG IPGP ONTO 20 stocks |
$18,475
0.08% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO SLQT CRVL ERIE 10 stocks |
$18,338
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD 6 stocks |
$17,810
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX MAN KELYA KFY UPWK BBSI 16 stocks |
$16,423
0.07% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH IHG HTHT 7 stocks |
$16,141
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR FIX ACM AGX STRL NVEE 29 stocks |
$14,464
0.06% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ UNF ABM DLB MMS ARMK 23 stocks |
$13,634
0.06% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC DLR EQIX CCI IRM WY EPR 19 stocks |
$12,708
0.05% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET UNM PRI LNC MFC 13 stocks |
$11,769
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN TRMB KEYS FTV ITRI TDY BMI 18 stocks |
$11,456
0.05% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CPRT PAG RUSHA GPI ABG DRVN 18 stocks |
$11,434
0.05% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ITCI PBH ALKS VTRS HLN RDY 37 stocks |
$11,207
0.05% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO CAPL PARR PBF VVV 16 stocks |
$11,159
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK BILI NTES MYPS GMGI 8 stocks |
$11,030
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$10,638
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GEF BALL IP CCK BERY SON REYN 19 stocks |
$10,202
0.04% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO EIG AIZ FNF FAF AMSF ACT 17 stocks |
$10,030
0.04% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL NOV SOI AROC CHX 33 stocks |
$9,740
0.04% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL JBLU SKYW ATSG 13 stocks |
$9,580
0.04% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC NHC THC UHS AMN DVA HCSG 37 stocks |
$8,958
0.04% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OSIS OLED ROG FN MEI 23 stocks |
$8,702
0.04% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KIM NNN IVT ADC FRT 24 stocks |
$8,571
0.04% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC SMG MOS ICL AVD 9 stocks |
$8,427
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW AYI HUBB POWL NVT ENR ENS 21 stocks |
$7,453
0.03% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$7,362
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR QNST WPP IAS 19 stocks |
$7,337
0.03% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA TTC LECO KMT TKR HLMN 9 stocks |
$7,275
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO POOL SITE MSM 15 stocks |
$7,194
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC NTAP PSTG STX LOGI RGTI 17 stocks |
$7,027
0.03% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN CCS SKY NVR TMHC 20 stocks |
$6,916
0.03% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC UNFI AVO CHEF SPTN 10 stocks |
$6,482
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI PEAK LTC VTR OHI SBRA GMRE 14 stocks |
$6,071
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW CROX ONON SHOO WEYS 11 stocks |
$5,848
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL BRLT 6 stocks |
$5,582
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EXPO EFX FCN CRAI RGP 12 stocks |
$5,473
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB HBI GIII GIL UA 14 stocks |
$5,220
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC R AL HRI GATX AER WLFC 17 stocks |
$5,158
0.02% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD FMX ABEV 5 stocks |
$5,112
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BKH ALE AES AVA NWE 14 stocks |
$4,945
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GOLD SSRM WPM SA HL 24 stocks |
$4,663
0.02% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN SMP BWA GNTX GT MOD LKQ VC 29 stocks |
$4,635
0.02% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP USLM BCC JHX SUM 11 stocks |
$4,606
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB HBB MHK LEG TPX TILE SNBR 21 stocks |
$4,406
0.02% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN EVRI IGT SGHC ACEL 11 stocks |
$4,332
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TXG HQY DOCS HSTM TDOC OMCL 23 stocks |
$4,298
0.02% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF PKX X CMC MT 14 stocks |
$4,269
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE BXP VNO HIW BDN KRC DEI 21 stocks |
$4,269
0.02% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK GO SFM VLGEA ACI NGVC IMKTA 10 stocks |
$4,236
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN FDP ADM CALM DOLE VITL ALCO LMNR 9 stocks |
$4,048
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC LVS MTN WYNN BYD RRR PENN 16 stocks |
$4,017
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$3,912
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN KNX SAIA HTLD SNDR MRTN CVLG 11 stocks |
$3,822
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT ALLE MSA NSSC REZI ARLO BCO 12 stocks |
$3,452
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL REAX CWK KW NMRK RDFN 19 stocks |
$3,279
0.01% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX PSO GCI SCHL 6 stocks |
$3,152
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA NEP FLNC EE AQN NRGV 10 stocks |
$2,704
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS CWT AWR MSEX YORW SBS 13 stocks |
$2,700
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN FF CE RYAM GPRE ASIX TROX 12 stocks |
$2,470
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG PII THO BC MBUU LCII MPX 10 stocks |
$2,438
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$2,368
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PTON MAT PLNT YETI LTH JOUT 18 stocks |
$2,355
0.01% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS CMPO MLI IIIN PRLB ESAB WOR 13 stocks |
$2,271
0.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$2,082
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI CTO GNL MDV AAT BRSP GOOD 15 stocks |
$2,082
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN 4 stocks |
$1,873
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP VALE MTRN PLL CMP 13 stocks |
$1,778
0.01% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI SSP IHRT FUBO GTN 6 stocks |
$1,775
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$1,692
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$1,599
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH VPL 4 stocks |
$1,573
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE XHR RLJ INN DRH RHP 13 stocks |
$1,326
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC HNRG CEIX ARCH BTU ARLP 6 stocks |
$1,237
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA COUR LRN ATGE APEI CHGG EDU 15 stocks |
$1,209
0.01% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR NRZ PMT ARI RC 25 stocks |
$1,175
0.01% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$852
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS ARRY SEDG NOVA BEEM 8 stocks |
$827
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$826
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK ASC ZIM CMRE SFL NAT 14 stocks |
$647
0.0% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$536
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$477
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD VEL UWMC COOP RKT PFSI ECPG 7 stocks |
$408
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL PTEN RIG NBR BORR 6 stocks |
$387
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU URG 5 stocks |
$340
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE PCT ERII CLWT ADES SCWO 8 stocks |
$252
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW SYM ALCC 4 stocks |
$233
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASR PAC ASLE OMAB CAAP 7 stocks |
$188
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS AG 3 stocks |
$167
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$139
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MERC MATV CLW 5 stocks |
$114
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$95
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$81
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN PPTA GATO NEWP 5 stocks |
$77
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ HGLB NMCO CPZ 5 stocks |
$59
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$56
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$46
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$30
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$27
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
|