Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $14 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND SPDW SPYV SPYG BSV GOVT VO MBB 793 stocks |
$10.5 Million
75.49% of portfolio
|
  344  
|
  275  
|
  84  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IYC IXJ RWR 6 stocks |
$2.15 Million
15.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL 5 stocks |
$161,526
1.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD PLTR FTNT 71 stocks |
$105,228
0.76% of portfolio
|
  31  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC QCOM AMD TSM TXN MCHP 44 stocks |
$88,872
0.64% of portfolio
|
  26  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI W CVNA PDD SE 14 stocks |
$54,500
0.39% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY AMGN PFE GILD BMY 14 stocks |
$50,758
0.37% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH BIDU TWLO MTCH 25 stocks |
$48,336
0.35% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI ESGR SLF EQH 9 stocks |
$44,812
0.32% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE IMO NFG E 14 stocks |
$37,739
0.27% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$36,585
0.26% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL BBDC OMF 30 stocks |
$35,871
0.26% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY UBS BMO 18 stocks |
$34,781
0.25% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
EOI NIE BX NAC BLK BXSL PFG TROW 167 stocks |
$32,670
0.24% of portfolio
|
  72  
|
  25  
|
  20  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA LMT RTX NOC TDG LHX AXON 34 stocks |
$28,432
0.2% of portfolio
|
  25  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD CHTR IDCC BCE 39 stocks |
$25,113
0.18% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL CLX UL EL COTY 16 stocks |
$22,973
0.17% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE SO DUK AEP WEC EIX EXC 32 stocks |
$20,545
0.15% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$19,636
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$19,339
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD SIRI NWS FOX EDR ROKU 25 stocks |
$15,986
0.12% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO CCEP KDP MNST FIZZ CELH 11 stocks |
$15,794
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI YUMC WEN 26 stocks |
$15,153
0.11% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM STLA GM RIVN RACE HMC 14 stocks |
$14,695
0.11% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER SHOP NOW COIN TTD WDAY 98 stocks |
$14,426
0.1% of portfolio
|
  53  
|
  22  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM AMT GLPI CCI EQIX WY LAMR 18 stocks |
$14,141
0.1% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$13,534
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
NDSN GE EMR ETN ROK ROP CMI ITW 47 stocks |
$13,439
0.1% of portfolio
|
  26  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
COLB USB TFC PNC OBNK BOH FITB ZION 138 stocks |
$13,239
0.1% of portfolio
|
  54  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML ENTG TER ACLS UCTT 21 stocks |
$12,883
0.09% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM STE ZBH 52 stocks |
$12,811
0.09% of portfolio
|
  24  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI CACI FISV IT GIB BR 37 stocks |
$12,011
0.09% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR WNC AGCO TEX OSK CNHI 18 stocks |
$11,231
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN IVT SPG FRT PECO KRG KIM 24 stocks |
$8,750
0.06% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN WST AZTA BAX RMD 25 stocks |
$8,554
0.06% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF MKL WRB THG 24 stocks |
$8,038
0.06% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA NOK BDC EXTR 23 stocks |
$7,793
0.06% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CTRA OXY HES DVN FANG 43 stocks |
$7,757
0.06% of portfolio
|
  19  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR LPLA HLI RJF SNEX 25 stocks |
$7,695
0.06% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI FDS NDAQ CBOE 10 stocks |
$7,439
0.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL BNL GOOD AAT CTO 13 stocks |
$7,387
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV RLX 6 stocks |
$6,635
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU IEP GFF MATW VMI 8 stocks |
$6,518
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV SUN PBF INT DINO 14 stocks |
$6,436
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX PHAT MRNA BMRN ALNY AVXL 136 stocks |
$6,248
0.05% of portfolio
|
  47  
|
  27  
|
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV EXAS ICLR PKI 29 stocks |
$5,847
0.04% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR JBHT CHRW GXO 12 stocks |
$5,803
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG OKE KMI ENB EPD ET MPLX 29 stocks |
$4,773
0.03% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC AZO CASY DKS BBY FIVE 29 stocks |
$4,741
0.03% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK SAVE JBLU ALGT 14 stocks |
$4,426
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CWST RSG SRCL GFL HSC CLH 9 stocks |
$4,271
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC SJM HRL LW CAG 31 stocks |
$4,253
0.03% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG LXP CUBE NSA EGP 13 stocks |
$4,118
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD DD SHW ECL LYB ALB WDFC EMN 40 stocks |
$4,082
0.03% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX CARS KAR DRVN LAD 16 stocks |
$3,887
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC MFC PRI GL 14 stocks |
$3,454
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,331
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET DELL SMCI STX NTAP LOGI WDC 17 stocks |
$3,310
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP TNET ZIP HSON KELYA 11 stocks |
$3,165
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE EHTH FANH 10 stocks |
$2,763
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BIRD BURL SCVL GPS 17 stocks |
$2,508
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH FCN EXPO ICFI HURN 9 stocks |
$2,393
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H HTHT CHH 7 stocks |
$2,180
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO ABC CAH OMI HSIC 6 stocks |
$2,130
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE FERG CNM AIT 11 stocks |
$2,053
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI TREX AWI APT OC MAS 21 stocks |
$1,948
0.01% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC HCA FMS EHC USPH NHC ACHC 23 stocks |
$1,795
0.01% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH ROG FLEX TEL JBL FN OLED 18 stocks |
$1,790
0.01% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC ORA AY AQN 7 stocks |
$1,739
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL EXPE NCLH TCOM TNL 10 stocks |
$1,648
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN HUN ASIX FF MEOH TROX 8 stocks |
$1,578
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT SJW AWK WTRG AWR CWCO MSEX ARTNA 9 stocks |
$1,247
0.01% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV AGTI HLTH TXG TDOC HQY DOCS RCM 20 stocks |
$1,215
0.01% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,202
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY TAK AMPH HLN VTRS RDY DCPH 30 stocks |
$1,155
0.01% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM KBH NVR TMHC TOL MDC 17 stocks |
$1,130
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT MITT MFA AGNC STWD ABR BXMT RC 18 stocks |
$1,125
0.01% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA ROLL HLMN TTC TKR KMT 8 stocks |
$1,112
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB UNF RTO KODK ARMK 17 stocks |
$1,064
0.01% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT PLUG AYI SLDP BE ENR 18 stocks |
$1,001
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO CROX ONON CAL WWW 8 stocks |
$925
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC LBRT CHX DRQ 24 stocks |
$886
0.01% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH AES ALE OTTR AVA HE 11 stocks |
$882
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG MOS CF NTR ICL BIOX 10 stocks |
$866
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA WVVI VWE 5 stocks |
$836
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK NHI LTC UHT SBRA 14 stocks |
$819
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS WYNN BYD CZR MTN HGV 12 stocks |
$795
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE PKX CLF X RS MT CMC 10 stocks |
$781
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME MTZ BLD FLR MYRG TTEK 20 stocks |
$754
0.01% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW OMC IPG WPP ZD CRTO MGNI BOC 12 stocks |
$733
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SPH NI ATO UGI NJR CPK NWN 11 stocks |
$731
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV WPM GOLD OR NG HL 16 stocks |
$703
0.01% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV BMI ITRI CGNX TRMB 17 stocks |
$692
0.0% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON WRK BALL AMCR SLGN PKG SEE 18 stocks |
$666
0.0% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX SUM JHX BCC CRH.L 8 stocks |
$614
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE USFD CHEF AVO UNFI 7 stocks |
$586
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL HTZ CAR GATX UHAL WSC 13 stocks |
$585
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA IRT UDR EQR CPT NXRT 14 stocks |
$580
0.0% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ASAI GO WMK ACI 7 stocks |
$542
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AGO AIZ RYAN NMIH RDN AMBC 12 stocks |
$456
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV FMX TAP CCU 6 stocks |
$411
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII ARCB KNX MRTN SNDR WERN 8 stocks |
$403
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$397
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR LZB ETD TPX TILE AMWD 11 stocks |
$393
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$370
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL KEX MATX NAT SBLK ASC SFL ZIM 11 stocks |
$364
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF LMNR FDP 6 stocks |
$354
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ SEDG ARRY SHLS RUN BEEM 9 stocks |
$350
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
KNDI APTV LKQ LEA MNRO GNTX BWA GT 26 stocks |
$348
0.0% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT ACEL LNW EVRI 6 stocks |
$340
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE MP UAMY PLL MTRN 10 stocks |
$336
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA REZI ARLO BRC BCO ADT 9 stocks |
$315
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK BILI GRVY 7 stocks |
$274
0.0% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO LCII PII BC 6 stocks |
$258
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM ARE BXP HIW EQC PGRE KRC BDN 17 stocks |
$244
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL MCW BFAM WW FTDR 7 stocks |
$242
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL RDFN OPEN FSV TCI KW 14 stocks |
$216
0.0% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ 3 stocks |
$191
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI 3 stocks |
$166
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$124
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY GOLF PLNT VSTO YETI HAS MAT SIX 12 stocks |
$115
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA KTB RL VFC HBI COLM GIL GIII 11 stocks |
$108
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$107
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT CNXN SCSC 6 stocks |
$97
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$87
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$85
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC WD PFSI CNF 6 stocks |
$77
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$75
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC TAL ATGE EDU STRA CHGG COUR 11 stocks |
$75
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE XHR CLDT SVC SHO BHR 12 stocks |
$72
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$65
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH CEIX NRP BTU 5 stocks |
$63
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$62
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR 4 stocks |
$50
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU DNN 4 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$47
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$39
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI WOR CRS PRLB HAYN MLI 7 stocks |
$34
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV NEWP 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG FSM 4 stocks |
$15
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE CLIR ERII TOMZ 6 stocks |
$13
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP 4 stocks |
$5
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|