Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $16.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND SPDW SPYG SPYV BSV GOVT VO MBB 818 stocks |
$11.4 Million
71.47% of portfolio
|
  235  
|
  312  
|
  32  
|
  1  
|
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$2.38 Million
14.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL 5 stocks |
$268,490
1.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD INTC TSM NVDA 46 stocks |
$176,366
1.11% of portfolio
|
  23  
|
  16  
|
  4  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT 78 stocks |
$159,548
1.0% of portfolio
|
  28  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN MRK PFE BMY GILD 14 stocks |
$101,629
0.64% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY MUFG UBS 19 stocks |
$80,058
0.5% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA COF DFS PYPL BBDC SOFI 29 stocks |
$69,414
0.44% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO NFG E 14 stocks |
$65,169
0.41% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW STE ZBH GMED 55 stocks |
$64,716
0.41% of portfolio
|
  22  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH TWLO SPOT MTCH 27 stocks |
$63,418
0.4% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL PCG SO DUK AEP EIX D 33 stocks |
$62,744
0.39% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CVNA SE CHWY W 14 stocks |
$57,178
0.36% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$54,471
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD EL HIMS 18 stocks |
$53,944
0.34% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG ESGR ORI SLF EQH 9 stocks |
$51,332
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$48,206
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH ALHC 10 stocks |
$45,613
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO KDP CCEP MNST FIZZ CELH 12 stocks |
$45,359
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD ASTS CHTR IDCC 37 stocks |
$43,144
0.27% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE NDSN EMR ROK CMI ITW PSN 54 stocks |
$35,446
0.22% of portfolio
|
  22  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWS ROKU NWSA FOXA 21 stocks |
$32,785
0.21% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC TXRH DPZ 29 stocks |
$32,480
0.2% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP TRC GFF 9 stocks |
$31,061
0.19% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX DHX RHI NSP HSON KELYA KFY 10 stocks |
$30,273
0.19% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX BA NOC LHX AXON TDG 33 stocks |
$29,102
0.18% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR ITI NOK EXTR 21 stocks |
$26,784
0.17% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX NAC EOI AMP NIE BXSL BLK TROW 154 stocks |
$26,139
0.16% of portfolio
|
  54  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN DD APD SHW PPG ECL ALB WDFC 39 stocks |
$24,676
0.15% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW LSTR GXO JBHT 12 stocks |
$21,643
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$20,941
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG LXP CUBE COLD REXR 15 stocks |
$20,734
0.13% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM STLA RIVN RACE HMC 14 stocks |
$20,147
0.13% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$18,060
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW INTU UBER SHOP NOW SAP TTD 98 stocks |
$17,369
0.11% of portfolio
|
  48  
|
  28  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT GLPI CCI EQIX LAMR WY 18 stocks |
$17,239
0.11% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI FISV LDOS IT BR CTSH 38 stocks |
$16,993
0.11% of portfolio
|
  15  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
COLB USB PNC TFC OBNK BOH ZION FITB 157 stocks |
$16,832
0.11% of portfolio
|
  66  
|
  28  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML ENTG TER ACLS IPGP 21 stocks |
$13,861
0.09% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR WNC TEX AGCO OSK REVG 17 stocks |
$12,723
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O IVT SPG FRT NNN KRG KIM ROIC 24 stocks |
$11,956
0.08% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV RLX 6 stocks |
$10,078
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF MKL WRB RLI 23 stocks |
$9,414
0.06% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL ALEX EPRT BNL GOOD AAT 13 stocks |
$8,705
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN RMD BAX HAE AZTA 24 stocks |
$8,447
0.05% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV ICLR EXAS BDSX 29 stocks |
$8,286
0.05% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$8,078
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL ALK JBLU SAVE ATSG 14 stocks |
$7,083
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN PHAT ALNY TECH BMRN MRNA 132 stocks |
$7,062
0.04% of portfolio
|
  46  
|
  27  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA HLI JEF RJF 26 stocks |
$6,740
0.04% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG OKE KMI EPD ET ENB MPLX 29 stocks |
$6,132
0.04% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA SBR OXY DVN CNQ FANG 42 stocks |
$5,475
0.03% of portfolio
|
  22  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC MFC UNM PRI GL 13 stocks |
$5,221
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS MKC KHC HRL SJM INGR CAG 32 stocks |
$5,072
0.03% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN INT PBF DINO 15 stocks |
$4,938
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE POOL MSM AIT CNM 12 stocks |
$4,193
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST GFL CLH SRCL HSC 9 stocks |
$3,988
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET DELL STX NTAP LOGI WDC PSTG 15 stocks |
$3,451
0.02% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI FBHS BLDR OC MAS TREX 23 stocks |
$2,909
0.02% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG FMS AGL USPH UHS 23 stocks |
$2,892
0.02% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 9 stocks |
$2,676
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL TCOM EXPE NCLH TNL 11 stocks |
$2,507
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA BEPC FLNC 6 stocks |
$2,368
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$2,306
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO BBY CASY DKS WSM TSCO 28 stocks |
$2,287
0.01% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL GPS CRI ANF 17 stocks |
$2,248
0.01% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH ROG FLEX OLED FN JBL SANM 15 stocks |
$2,178
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN LAD KMX CARS KAR DRVN 14 stocks |
$2,123
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA WVVI MGPI 5 stocks |
$2,083
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH EXPO FCN ICFI HURN 8 stocks |
$1,920
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK SJW WTRG AWR CWCO ARTNA MSEX 10 stocks |
$1,621
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX CAL ONON WWW 8 stocks |
$1,441
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$1,342
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF MMS RTO BV ARMK 17 stocks |
$1,268
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI AER AL CAR GATX UHAL WSC 13 stocks |
$1,210
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY TAK HLN VTRS AMPH LNTH RDY 26 stocks |
$1,145
0.01% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH OTTR AES ALE AVA HE 12 stocks |
$1,096
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM KBH NVR TMHC TOL IBP 18 stocks |
$1,083
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG MOS CF ICL BIOX NTR 10 stocks |
$1,075
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH HTHT H 7 stocks |
$1,069
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR EME ROAD MTZ BLD TTEK KBR 23 stocks |
$1,061
0.01% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT STWD MFA NRZ AGNC LADR ABR BXMT 16 stocks |
$1,008
0.01% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA ROLL TTC TKR HLMN KMT 8 stocks |
$990
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV SAND OR NGD GLDG 21 stocks |
$936
0.01% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN VHI HUN ASIX GPRE MEOH 10 stocks |
$930
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI AROC USAC LBRT TS 23 stocks |
$889
0.01% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA NHI LTC UHT 11 stocks |
$887
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX SUM JHX BCC CRH.L 8 stocks |
$865
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN LVS RRR CZR MTN HGV 12 stocks |
$735
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB IRT UDR MAA CPT EQR SUI 14 stocks |
$734
0.0% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD ANDE SPTN CHEF AVO 9 stocks |
$724
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY ITRI BMI FTV CGNX TRMB 15 stocks |
$722
0.0% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE PKX RS X MT CLF CMC 12 stocks |
$700
0.0% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AGO AIZ RYAN MTG NMIH RDN 13 stocks |
$655
0.0% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL PKG IP SLGN BERY GPK SEE 16 stocks |
$652
0.0% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI ASAI IMKTA DNUT WMK 8 stocks |
$629
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW OMC WPP IPG ZD BOC CRTO MGNI 13 stocks |
$599
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NI NJR UGI CPK OGS SWX 11 stocks |
$599
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB SNDR HTLD MRTN 9 stocks |
$573
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL DAC KEX ZIM SBLK MATX GOGL NAT 13 stocks |
$570
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO UAMY CMP VALE TMC MP 12 stocks |
$427
0.0% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$414
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR MAXN CSIQ SEDG NOVA ARRY SHLS 10 stocks |
$411
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR LZB TPX ETD TILE PATK 12 stocks |
$386
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK BILI GRVY 7 stocks |
$380
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM MCW FTDR CSV WW 8 stocks |
$362
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP ABEV FMX CCU 6 stocks |
$361
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLUG VRT NVT AYI ENVX ENR BE 17 stocks |
$333
0.0% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV KW OPEN BEKE TCI 15 stocks |
$325
0.0% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT EVRI ACEL LNW 6 stocks |
$319
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH TXG PGNY PRVA PINC HQY DOCS 16 stocks |
$316
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA REZI ARLO BCO BRC ADT 9 stocks |
$312
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP PDM ARE HIW DEA EQC PGRE KRC 17 stocks |
$305
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO PII THO LCII BC 6 stocks |
$295
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$246
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LMNR VFF FDP VITL 7 stocks |
$231
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV ALSN GNTX MLR MOD QS BWA 24 stocks |
$231
0.0% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ 3 stocks |
$210
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI ACCO 4 stocks |
$197
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$196
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$177
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC KTB GIL HBI LEVI COLM RL 12 stocks |
$156
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$144
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT JOUT VSTO GOLF HAS MAT YETI ELY 12 stocks |
$136
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT SCHL 5 stocks |
$135
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT CNXN SCSC 6 stocks |
$113
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$99
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU CEIX ARCH 5 stocks |
$98
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD UWMC PFSI CNF ECPG 7 stocks |
$93
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$90
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE TAL COUR EDU STRA LRN 11 stocks |
$83
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST PK XHR SVC RLJ SHO BHR 12 stocks |
$79
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN UUUU UEC 4 stocks |
$64
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$61
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$43
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV NEWP 3 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB RYI MLI NWPX WOR HAYN 9 stocks |
$29
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG NBR PTEN BORR SDRL 6 stocks |
$29
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY OMAB ASR 4 stocks |
$28
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
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
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|