Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $54.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT EEFT DOX ORCL CYBR HOOD IOT TOST 44 stocks |
$3.53 Million
6.44% of portfolio
|
  13  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ON MRVL MPWR MU AMD 24 stocks |
$3.52 Million
6.43% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA VOO EZU VEU LQD AGG EFA 117 stocks |
$2.64 Million
4.82% of portfolio
|
  44  
|
  42  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG DASH SPOT GOOGL TME GENI TWLO 18 stocks |
$2.23 Million
4.08% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM CVLT MNDY GRAB FICO PCOR 55 stocks |
$1.85 Million
3.38% of portfolio
|
  23  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB RF UMBF HDB HWC SSB WBS RNST 68 stocks |
$1.78 Million
3.25% of portfolio
|
  27  
|
  40  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY SE VIPS CVNA GLBE RVLV 13 stocks |
$1.59 Million
2.9% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES GE FELE IR ETN DCI RRX EMR 38 stocks |
$1.52 Million
2.78% of portfolio
|
  17  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP FE NEE DUK SO CMS DTE ETR 25 stocks |
$1.31 Million
2.4% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP RPM NEU AVNT ASH SHW KWR ECVT 27 stocks |
$1.05 Million
1.92% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR JOF BGY TWN BTT CAF BX GF 107 stocks |
$1.03 Million
1.88% of portfolio
|
  27  
|
  57  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX CW HWM RTX AXON KTOS BWXT BA 23 stocks |
$993,388
1.81% of portfolio
|
  9  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CHRD COP MGY NOG DVN AR 21 stocks |
$979,912
1.79% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF TW LPLA SCHW GS IBKR VIRT MS 17 stocks |
$977,467
1.79% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME APG PWR BLD ROAD TTEK WLDN AGX 16 stocks |
$878,609
1.61% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L PGR THG STC AXS WTM PLMR HCI 15 stocks |
$860,190
1.57% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL ICLR RDNT NTRA DHR TMO A CDNA 16 stocks |
$853,676
1.56% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI NX AAON ROCK JBI OC TT 16 stocks |
$850,695
1.55% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK SLGN REYN TRS AMCR IP MYE CCK 13 stocks |
$846,333
1.55% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL CTOS WSC HRI GATX URI 7 stocks |
$807,919
1.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ATR HOLX HAE AZTA RGEN MMSI 16 stocks |
$791,353
1.45% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$778,407
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH AIG HIG 5 stocks |
$760,557
1.39% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT PEN IRTC ABT BIO GKOS VREX 26 stocks |
$692,488
1.27% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP OMF PYPL SLM IX 15 stocks |
$647,973
1.18% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP BCC MLM CRH.L 5 stocks |
$642,381
1.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX ALNY ADMA VRTX EXEL VRNA VCEL ASND 50 stocks |
$638,233
1.17% of portfolio
|
  18  
|
  31  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY GLPI AMT SBAC IRM EQIX CCI DLR 10 stocks |
$598,076
1.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM BAC WFC BCS SMFG EWBC NTB 14 stocks |
$591,310
1.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK BEKE OPEN 7 stocks |
$575,374
1.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST PEP KO CCEP COKE CELH 7 stocks |
$557,477
1.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD UL PG SPB CL EPC ELF KMB 11 stocks |
$533,507
0.97% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS FOXA AMCX NWSA CNK WBD 12 stocks |
$532,246
0.97% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN KD LDOS FISV IT INFY SAIC 21 stocks |
$518,294
0.95% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CWST WM CLH 5 stocks |
$515,605
0.94% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC LEN MTH CVCO CCS NVR 11 stocks |
$511,134
0.93% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC AIT SITE WSO CNM MSM GWW POOL 10 stocks |
$479,891
0.88% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB MEC NWPX 6 stocks |
$450,350
0.82% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK BMY PFE GILD AMGN 13 stocks |
$438,313
0.8% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER KLAC AMAT ENTG ASML ONTO ACMR ACLS 10 stocks |
$435,798
0.8% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON WTW ERIE 6 stocks |
$425,899
0.78% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA CENT PPC INGR SJM DAR 19 stocks |
$418,211
0.76% of portfolio
|
  5  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MORN CME CBOE MCO MSCI NDAQ 9 stocks |
$414,511
0.76% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI BDC CSCO PI ZBRA KN CRDO HPE 12 stocks |
$400,517
0.73% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH CVS ALHC MOH ELV CNC 8 stocks |
$383,319
0.7% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY RH FIVE EYE GPC WINA 11 stocks |
$369,110
0.67% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA PLD TRNO STAG EXR FR REXR 9 stocks |
$368,667
0.67% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT EXPE NCLH ABNB CCL TRIP 8 stocks |
$354,461
0.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT WHD FET HAL AROC MRC 12 stocks |
$352,616
0.64% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC GFI AGI WPM RGLD IAG 16 stocks |
$348,665
0.64% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TEVA NBIX PRGO LNTH ZTS AMRX ALKS 15 stocks |
$342,999
0.63% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB 5 stocks |
$341,799
0.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING BROS MCD SBUX DENN CMG EAT CAKE 18 stocks |
$339,732
0.62% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS AWR CWT CWCO SJW 6 stocks |
$326,940
0.6% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT TDY GRMN KEYS ESE TRMB FTV MVIS 8 stocks |
$312,263
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KT TLK T CMCSA SKM VZ IDCC IDT 12 stocks |
$308,572
0.56% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE HPP PSTL BDN 6 stocks |
$286,239
0.52% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$260,137
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR 6 stocks |
$245,626
0.45% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC HLMN ROLL TKR SNA SWK 6 stocks |
$244,323
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SU PBR SHEL BP 10 stocks |
$227,362
0.42% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PARR 5 stocks |
$223,700
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FN SANM AMOT LFUS OSIS GLW 9 stocks |
$213,668
0.39% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT DE PCAR OSK HY TEX 7 stocks |
$211,493
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU VRSK EFX 4 stocks |
$205,584
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU CODI MATW MMM VMI GFF 7 stocks |
$202,109
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC OPCH ENSG CHE UHS ADUS BKD EHC 14 stocks |
$200,347
0.37% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP OKE WMB TRP LPG KMI DTM 13 stocks |
$194,839
0.36% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI KTB GIL RL SGC 6 stocks |
$187,269
0.34% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI CBZ MMS CTAS AZZ GPN LZ QUAD 8 stocks |
$184,674
0.34% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RACE TM HMC 7 stocks |
$175,708
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$174,135
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY BZ ADP PAYX KELYA 5 stocks |
$170,967
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$169,668
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO MFC MET JXN AFL GNW LNC 11 stocks |
$165,790
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON CROX DECK SKX 6 stocks |
$164,349
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB PATK TILE MHK 5 stocks |
$161,499
0.3% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$158,075
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX URBN ANF GPS ROST LULU 7 stocks |
$155,647
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW HLLY ALSN MOD THRM MLR STRT XPEL 9 stocks |
$134,124
0.25% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$118,698
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$118,407
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H GHG WH MAR IHG 6 stocks |
$116,246
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT POWL BE AYI HUBB NVT 7 stocks |
$113,067
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV SDGR DOCS 4 stocks |
$112,346
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$100,885
0.18% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC BRX SKT O FRT FCPT KIM 11 stocks |
$90,175
0.16% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC IGT RSI 4 stocks |
$89,900
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS 4 stocks |
$80,711
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR MFA DX 4 stocks |
$78,149
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT FAF FNF NMIH RDN AIZ MTG 8 stocks |
$77,130
0.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN ARW 4 stocks |
$64,838
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA IPI MOS 4 stocks |
$59,452
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA ADT BCO ARLO ALLE 6 stocks |
$57,443
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$57,184
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA INVH CPT AVB AMH EQR IRT 10 stocks |
$57,167
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$56,193
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL VTR PEAK SBRA 6 stocks |
$55,764
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SKE RIO MP BHP 5 stocks |
$51,607
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC 5 stocks |
$50,877
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW DAL LUV 4 stocks |
$50,616
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL CSV SCI HRB 4 stocks |
$49,461
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$46,726
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP IONQ LOGI CRCT 10 stocks |
$45,907
0.08% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$43,188
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$37,884
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NJR SWX 6 stocks |
$37,273
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$36,236
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD 3 stocks |
$35,925
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$34,264
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT RUSHA GPI KMX ABG 6 stocks |
$34,170
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$29,420
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$27,519
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN HGV MGM CZR 6 stocks |
$26,380
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$25,580
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO 4 stocks |
$23,720
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN PRDO APEI 5 stocks |
$22,884
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI PTON JOUT HAS 5 stocks |
$22,566
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD MGNI OMC IPG CMPR QNST 6 stocks |
$22,102
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$21,699
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$20,475
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA NWE AES CIG 6 stocks |
$19,408
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL IMKTA VLGEA KR SFM 5 stocks |
$17,251
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO PBI UPS FDX EXPD CHRW JBHT 7 stocks |
$16,666
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,192
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$10,465
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$10,415
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST DRH RHP APLE CLDT 6 stocks |
$9,499
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL 3 stocks |
$6,714
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,489
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$2,623
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
DALN RELX 2 stocks |
$2,485
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,369
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO NRGX 2 stocks |
$2,082
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,590
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH 3 stocks |
$1,441
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP TROX 3 stocks |
$1,142
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$786
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$642
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$451
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$282
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|