Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $17.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BSV BND SPDW SPYG SPYV GOVT VO MBB 911 stocks |
$12.1 Million
70.43% of portfolio
|
  338  
|
  344  
|
  50  
|
  3  
|
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$2.25 Million
13.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO GPRO LPL 6 stocks |
$291,612
1.7% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM NVDA INTC TSM AMD 51 stocks |
$182,521
1.06% of portfolio
|
  42  
|
  8  
|
  3  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW SNPS FTNT 76 stocks |
$178,237
1.04% of portfolio
|
  49  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN NVS MRK BMY GILD 14 stocks |
$151,693
0.88% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS RY BMO TD 19 stocks |
$112,355
0.66% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE NFG IMO E 13 stocks |
$100,217
0.58% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS SOFI BBDC 32 stocks |
$97,381
0.57% of portfolio
|
  17  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI ESGR SLF 10 stocks |
$96,163
0.56% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z PINS SPOT ZG MTCH 34 stocks |
$95,193
0.55% of portfolio
|
  17  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL SO DUK PCG WEC AEE AEP 33 stocks |
$94,395
0.55% of portfolio
|
  25  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$76,258
0.44% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA AMZN CVNA CHWY CPNG 18 stocks |
$72,707
0.42% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX ALGN EW ZBH DXCM 49 stocks |
$71,305
0.42% of portfolio
|
  24  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD HIMS EL 15 stocks |
$67,891
0.4% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$66,824
0.39% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD IRDM CHTR ASTS 37 stocks |
$62,869
0.37% of portfolio
|
  19  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO KDP CCEP MNST COKE CELH 10 stocks |
$53,679
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM ALHC MOH 10 stocks |
$46,466
0.27% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NFLX ROKU FOXA LYV NWSA 22 stocks |
$46,144
0.27% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE OTIS NDSN EMR CMI ROK ITW 49 stocks |
$45,352
0.26% of portfolio
|
  26  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX AXON TDG 36 stocks |
$42,727
0.25% of portfolio
|
  24  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC BROS QSR 26 stocks |
$37,874
0.22% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF RHI DHX MAN KFY ZIP 15 stocks |
$35,312
0.21% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU IEP GFF MATW 9 stocks |
$34,585
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CRDO JNPR NOK ZBRA BDC 22 stocks |
$34,425
0.2% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BCSF BK AMP NAC EOI BXSL CEF 171 stocks |
$31,515
0.18% of portfolio
|
  72  
|
  32  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF SIGI WRB MKL 25 stocks |
$28,930
0.17% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV AI KD BR FIS IT 41 stocks |
$28,129
0.16% of portfolio
|
  32  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
COLB PNC MTB USB TFC RBCAA CVBF CMA 155 stocks |
$25,259
0.15% of portfolio
|
  79  
|
  34  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM GLPI CCI WY EQIX LAMR 17 stocks |
$25,085
0.15% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA TM GM RIVN TSLA RACE 16 stocks |
$24,856
0.14% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR WNC AGCO CNHI TEX CMCO 15 stocks |
$24,104
0.14% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$23,385
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW DD APD ECL KRO PPG WDFC 40 stocks |
$23,342
0.14% of portfolio
|
  27  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF TR 4 stocks |
$22,172
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW INTU UBER SHOP NOW SAP MSTR 100 stocks |
$20,440
0.12% of portfolio
|
  72  
|
  20  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD PBI XPO CHRW LSTR JBHT 12 stocks |
$19,878
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG LXP CUBE COLD NSA 14 stocks |
$18,726
0.11% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO IVT FRT NNN KRG KIM 23 stocks |
$18,196
0.11% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL HSC MEG 8 stocks |
$18,105
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$17,368
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI LNG EPD ET MPLX 26 stocks |
$15,963
0.09% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX ILMN MTD DGX NTRA 27 stocks |
$14,255
0.08% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG IPGP ACLS ONTO 21 stocks |
$13,913
0.08% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD RGEN WST BAX ALC 24 stocks |
$12,906
0.08% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS OC AWI CSL MAS 25 stocks |
$12,794
0.07% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR LPLA RJF HLI SNEX 29 stocks |
$9,778
0.06% of portfolio
|
  25  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ FDS CBOE 10 stocks |
$9,759
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK SJW AWR CWCO MSEX ARTNA 11 stocks |
$9,274
0.05% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG FANG CTRA DVN SBR HES 38 stocks |
$8,822
0.05% of portfolio
|
  25  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP GNL EPRT ALEX BNL GOOD 12 stocks |
$8,737
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AGO AIZ MTG ESNT RYAN RDN 15 stocks |
$8,523
0.05% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN VTRS RDY AMPH TLRY ELAN 27 stocks |
$7,718
0.04% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC UNM PRI GL 13 stocks |
$6,635
0.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL ALK JBLU ULCC RYAAY 13 stocks |
$6,412
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM HRL CPB K MKC INGR 32 stocks |
$6,182
0.04% of portfolio
|
  22  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CRSP ALNY PHAT BMRN AVXL 145 stocks |
$5,376
0.03% of portfolio
|
  76  
|
  33  
|
  22  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ NTAP DELL IONQ RGTI LOGI RGTIW 15 stocks |
$5,324
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR VVV SUN CAPL DINO 16 stocks |
$4,847
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$4,799
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO MSM POOL SITE AIT 12 stocks |
$4,775
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB IRT UDR EQR CPT INVH 16 stocks |
$4,697
0.03% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ FBRT STWD MFA RC ABR RWT 18 stocks |
$3,903
0.02% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC THC UHS HCA LFST CHE EHC ENSG 25 stocks |
$3,724
0.02% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 11 stocks |
$3,592
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE BRP 9 stocks |
$3,524
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO CASY BBWI DKS BBY 26 stocks |
$3,191
0.02% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BURL CRI GPS SCVL 18 stocks |
$2,940
0.02% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH SANM FLEX ROG JBL FN OLED 17 stocks |
$2,791
0.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM GOLD AEM RGLD NEM OR GFI 24 stocks |
$2,708
0.02% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM MMS KODK ARMK DLB BV 15 stocks |
$2,602
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ACI GO IMKTA NGVC WMK 8 stocks |
$2,467
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NWN ATO SPH NI UGI CPK OGS 11 stocks |
$2,411
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX LAD KAR CARS DRVN 15 stocks |
$2,025
0.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS NWPX ATI ESAB IIIN RYI MLI WOR 10 stocks |
$1,999
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC HAL BKR FTI USAC CHX VAL 23 stocks |
$1,929
0.01% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP ORA EE AQN RNW 8 stocks |
$1,894
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX CAL SHOO WWW 8 stocks |
$1,863
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN ICFI EXPO HURN 8 stocks |
$1,678
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW NHI LTC 12 stocks |
$1,503
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$1,491
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI EWH 4 stocks |
$1,428
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA ROLL TTC HLMN TKR KMT 8 stocks |
$1,411
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH HTHT MCG 8 stocks |
$1,373
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI AER UHAL AL CAR GATX WSC 15 stocks |
$1,297
0.01% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR MOS CF SMG ICL AVD 9 stocks |
$1,295
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH OTTR AVA ALE HE AES 12 stocks |
$1,278
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR ROAD EME MTZ BLD ACM FIX 26 stocks |
$1,101
0.01% of portfolio
|
  20  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI KBH NVR TMHC MTH HOV 17 stocks |
$1,048
0.01% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV ITRI TRMB BMI CGNX 15 stocks |
$1,027
0.01% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP CX VMC BCC JHX CRH.L USLM 8 stocks |
$993
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$971
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVRI ACEL IGT LNW RSI 7 stocks |
$944
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ORGN VHI TROX ASIX BAK 10 stocks |
$938
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG SON SLGN BERY GPK 17 stocks |
$887
0.01% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC USFD CHEF ANDE SPTN AVO 8 stocks |
$833
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS PKX MT CMC CLF 10 stocks |
$828
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH HBI UAA VFC RL LEVI COLM 12 stocks |
$725
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN MTN BYD LVS RRR WYNN CZR 14 stocks |
$694
0.0% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL MCW BFAM FTDR CSV WW 8 stocks |
$631
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB WERN HTLD CVLG 10 stocks |
$612
0.0% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
UAMY RIO TECK BHP VALE NAK TMC MP 13 stocks |
$547
0.0% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK BILI GRVY 7 stocks |
$529
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM 4 stocks |
$514
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW WPP IPG ZD MGNI QNST CMPR 12 stocks |
$486
0.0% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT NVT BE PLUG AEIS ENR 21 stocks |
$472
0.0% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ BWA GT ALSN MNRO FOXF MLR 23 stocks |
$471
0.0% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$398
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP LMNR VFF VITL 7 stocks |
$396
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV BEKE KW TCI NMRK 16 stocks |
$380
0.0% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR LZB TPX ETD TILE AMWD 12 stocks |
$368
0.0% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD ABEV FMX CCU 6 stocks |
$367
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY PINC PGNY EVH TDOC 17 stocks |
$334
0.0% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP PDM ARE KRC HIW ONL VNO CUZ 18 stocks |
$304
0.0% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$260
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO PII BC THO LCII MBUU 7 stocks |
$258
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC KEX ZIM MATX SBLK GOGL NAT DSX 13 stocks |
$237
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ 3 stocks |
$210
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI ARLO ADT BRC BCO NSSC 9 stocks |
$206
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$202
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI PTON ELY MAT SEAS 12 stocks |
$186
0.0% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$172
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU DNN UEC 5 stocks |
$154
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$136
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI WLY 5 stocks |
$124
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG ARRY BEEM JKS 8 stocks |
$124
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE TAL LRN STRA EDU LAUR 12 stocks |
$123
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG RKT WD PFSI UWMC CNF 7 stocks |
$119
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR AREC 4 stocks |
$114
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST PEB PK APLE RLJ DRH RHP 13 stocks |
$97
0.0% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$79
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$61
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB 3 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$50
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN 5 stocks |
$44
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NRP 2 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR NBR PTEN SDRL 6 stocks |
$22
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE CLIR ERII PCT TOMZ 7 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM NEWP 3 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$8
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO MDIA 3 stocks |
$7
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW SYM ALCC DWAC 4 stocks |
$4
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|