Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $62.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT EEFT DOX MDB CRWD CCCS ADBE ORCL 59 stocks |
$3.52 Million
5.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA VOO AGG VEU GOVT EWJ LQD 114 stocks |
$3.28 Million
5.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD AVGO ON MPWR MRVL MCHP 36 stocks |
$3.03 Million
4.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM UBER FICO DDOG WDAY CWAN 95 stocks |
$2.11 Million
3.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TME SPOT WB DASH IAC 21 stocks |
$1.94 Million
3.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA VIPS GLBE SE W EBAY 16 stocks |
$1.79 Million
2.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB UMBF RF HDB SSB HWC WBS ASB 101 stocks |
$1.64 Million
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES FELE DCI CSWI GE RRX ENOV EMR 44 stocks |
$1.51 Million
2.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH DXCM SWAV BSX MDT BIO TMDX VREX 46 stocks |
$1.45 Million
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL L THG PGR STC AXS KNSL TRV 24 stocks |
$1.43 Million
2.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BGY AOD OWL JOF BK BTZ NFJ NMFC 132 stocks |
$1.33 Million
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP AVNT ASH SHW NEU OLN ECVT SQM 38 stocks |
$1.24 Million
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP FE NEE IDA DUK SO PEG ED 28 stocks |
$1.17 Million
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL NX JBI WMS AZEK ROCK OC BLDR 25 stocks |
$1.12 Million
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD SPB HELE CL PG KMB ELF UL 15 stocks |
$1.09 Million
1.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH CRL NTRA TMO DHR A IQV EXAS 23 stocks |
$1.08 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG DVN CHRD SWN COP MGY NOG SM 34 stocks |
$1.07 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX AXON LMT NOC GD RTX HII HEI 28 stocks |
$971,327
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN GPK SLGN TRS MYE CCK PKG BERY 16 stocks |
$960,550
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CWST WM WCN SRCL CLH LICY HSC 8 stocks |
$898,270
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B ESGR AIG HIG ORI EQH GSHD 8 stocks |
$892,291
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB FISV IT IBM KD JKHY ACN LDOS 31 stocks |
$883,263
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG MTZ EME TTEK PWR FIX MYRG ROAD 19 stocks |
$858,659
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ATR AZTA RGEN HAE WST HOLX 24 stocks |
$830,668
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FINV PYPL COF WU AXP AGM 24 stocks |
$828,601
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP CX BCC MLM JHX USLM CRH.L 8 stocks |
$827,720
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG YUMC WEN WING DENN DIN JACK MCD 25 stocks |
$816,268
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV PLOW ALSN HLLY THRM MOD MLR 16 stocks |
$814,309
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV BMY AMGN GILD PFE JNJ 13 stocks |
$809,982
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL URI CTOS PRG MGRC GATX R 15 stocks |
$804,569
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF TW LPLA SCHW GS RJF VIRT PIPR 21 stocks |
$783,189
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH PRMW CCEP PEP KO COKE MNST 10 stocks |
$778,331
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL ZEPP SONY 3 stocks |
$777,649
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE DNB MORN CBOE MSCI CME MCO 10 stocks |
$743,842
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI CVS ELV CNC MOH OSCR 10 stocks |
$721,777
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA BRBR CENT CPB FLO GIS 26 stocks |
$718,729
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI WY AMT SBAC EQIX IRM CCI PCH 16 stocks |
$670,268
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT KLAC ONTO ENTG LRCX ACMR IPGP 18 stocks |
$639,705
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL RMR BEKE NMRK EXPI MMI 12 stocks |
$631,052
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH REGN UTHR NVO SRPT EXEL ASND 90 stocks |
$618,526
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KT TLK CMCSA TMUS VZ T SKM IDCC 19 stocks |
$550,003
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW AON AJG ERIE 6 stocks |
$454,730
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA WERN ARCB MRTN SNDR CVLG 8 stocks |
$441,986
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB MEC WOR CRS RYI IIIN 9 stocks |
$421,964
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI BDC CSCO PI ZBRA KN CRDO HPE 20 stocks |
$416,381
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE REXR PLD PSA TRNO STAG PLYM EXR 13 stocks |
$397,122
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC NTB TD HSBC 17 stocks |
$392,703
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT FTV ESE VNT GRMN KEYS TRMB 15 stocks |
$376,501
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO RH ORLY ULTA MUSA GPC LESL DKS 22 stocks |
$366,198
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL FL BOOT TJX LULU ROST AEO SCVL 18 stocks |
$365,540
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV LBRT HAL WHD FET SLB VTOL 19 stocks |
$360,499
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$348,423
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT POWL HUBB ENR AYI WIRE 10 stocks |
$342,993
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ DLTR 6 stocks |
$342,123
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO CVI PARR INT 9 stocks |
$322,383
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE EQC PSTL DEA OFC HIW 10 stocks |
$304,722
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS NBIX VTRS PRGO RDY LNTH ALKS 30 stocks |
$301,852
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC SDGR SPOK HSTM DOCS TDOC 17 stocks |
$301,158
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG PCAR CMCO CAT AGCO WNC CNHI REVG 16 stocks |
$300,172
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE AIT WSO FERG GWW WCC CNM FAST 11 stocks |
$298,098
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV SAM BUD 5 stocks |
$284,571
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI GFF MDU HON MATW SEB MMM 7 stocks |
$276,843
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS SJW CWCO AWR CWT WTRG MSEX 8 stocks |
$274,026
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE TRIP CCL MMYT 10 stocks |
$253,378
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ MMS VVI LZ CTAS CASS GPN DLB 13 stocks |
$245,640
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TMHC LEN DHI MTH CCS CVCO DFH 17 stocks |
$226,947
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV FOXA FOX DIS NWSA WMG AMCX 19 stocks |
$224,481
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT 4 stocks |
$218,474
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO DECK NKE CROX RCKY SKX WEYS 9 stocks |
$198,100
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE TSLA F BLBD TM NIU HMC 9 stocks |
$196,867
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL LFUS FN TEL SANM OSIS GLW 17 stocks |
$182,667
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG TTE SU SHEL BP 10 stocks |
$178,871
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG OKE TRP LPG WMB KMI TNK 17 stocks |
$178,176
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW TROX RYAM 5 stocks |
$176,449
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX RUSHA ABG GPI PAG LAD 11 stocks |
$159,284
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$156,606
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK ABC CAH HSIC ZYXI OMI 7 stocks |
$149,078
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP WDC STX PSTG 8 stocks |
$147,571
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR HLMN SNA SWK TTC LECO 7 stocks |
$136,847
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT LSTR UPS CHRW CYRX EXPD XPO 10 stocks |
$134,534
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY ADP MAN TNET PAYX BBSI RHI KELYA 13 stocks |
$126,460
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI MED HRB WW FTDR 7 stocks |
$121,320
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG BRX SKT ROIC O FRT FCPT 18 stocks |
$118,503
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AMH MAA AIRC INVH AVB CPT EQR 17 stocks |
$106,288
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ARI REFI NRZ FBRT STWD IVR BXMT 11 stocks |
$104,603
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC TX CLF STLD ZEUS SCHN 10 stocks |
$102,541
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN UNM MET CNO GNW BHF PRU AFL 14 stocks |
$98,154
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR SDRL 4 stocks |
$96,597
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH ENSG BKD DVA AMN EHC THC HCA 22 stocks |
$90,500
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT RSI ACEL CHDN AGS 6 stocks |
$86,300
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW SLVM 3 stocks |
$86,029
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GFI RGLD GOLD NEM AEM SSRM NG 8 stocks |
$84,772
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE SPNT RNR 5 stocks |
$81,924
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI PLTK RBLX 5 stocks |
$77,247
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH ICFI VRSK EFX FCN HURN RGP 10 stocks |
$71,782
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY SCS 4 stocks |
$66,397
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT GHG H WH MAR IHG CHH 7 stocks |
$64,216
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR BTI TPB 6 stocks |
$64,126
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH BNL EPRT ESRT GOOD ALEX BRSP 10 stocks |
$63,071
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD CMPR STGW OMC IPG MGNI DLX WPP 9 stocks |
$54,328
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE CHEF SPTN CVGW PFGC USFD UNFI 8 stocks |
$54,234
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM VITL FDP 6 stocks |
$53,782
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG NTR 6 stocks |
$52,503
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FAF EIG MTG AIZ RDN AMSF ACT 12 stocks |
$45,060
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ HSY 3 stocks |
$44,982
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA NSSC BCO ARLO ALLE ADT 7 stocks |
$44,893
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN RIO BHP 4 stocks |
$38,511
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC FLNC EE 5 stocks |
$35,029
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$30,467
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK AMWD ETD IRBT LZB TILE TPX 10 stocks |
$28,894
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP GBX NSC WAB 5 stocks |
$28,271
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI SGC RL VFC GIII GIL PVH HBI 10 stocks |
$27,593
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT MATX KEX CMRE GOGL PANL 6 stocks |
$27,223
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BKH OTTR AES ALE NWE UTL 10 stocks |
$26,444
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL CPA DAL LUV AAL SKYW RYAAY JBLU 9 stocks |
$24,504
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN SR OGS NI NJR SPH SWX 10 stocks |
$21,907
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$20,775
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT JOUT YETI HAS SEAS MAT PTON OSW 9 stocks |
$20,389
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC RHP DRH RLJ BHR CLDT 10 stocks |
$19,342
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO GHC LAUR CHGG 7 stocks |
$18,736
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS FSLR ARRY RUN 5 stocks |
$18,687
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN NSIT AVT SNX ARW SCSC 6 stocks |
$18,185
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG 4 stocks |
$11,118
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB BLDE 3 stocks |
$10,845
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA KR SFM WMK VLGEA GO 6 stocks |
$10,289
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE VTR PEAK CTRE MPW NHI GEO 11 stocks |
$9,836
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC RKT COOP 4 stocks |
$8,625
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,355
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT DALN RELX SCHL GCI 5 stocks |
$7,751
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$6,096
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$5,741
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU THO WGO PII HOG MCFT BC 7 stocks |
$5,547
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$4,697
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MYTE CPRI TPR SIG MOV 5 stocks |
$4,462
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR HGV MTN BYD VAC 9 stocks |
$4,408
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$4,358
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$3,477
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,405
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$3,307
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX 2 stocks |
$2,377
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$975
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$789
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$770
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|