Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $20.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BSV BND SPDW SPYG SPYV GOVT VO MBB 942 stocks |
$13.1 Million
66.0% of portfolio
|
  430  
|
  255  
|
  63  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$2.54 Million
12.79% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD NVDA TSM INTC 54 stocks |
$406,526
2.05% of portfolio
|
  43  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO GPRO LPL HEAR 7 stocks |
$385,238
1.94% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD SNPS PANW HOOD 76 stocks |
$324,996
1.64% of portfolio
|
  60  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV NVS AMGN MRK PFE BMY 14 stocks |
$190,576
0.96% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC WFC C SAN HSBC RY 21 stocks |
$176,805
0.89% of portfolio
|
  20  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL Z TWLO PINS SPOT DASH 32 stocks |
$156,362
0.79% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA COF PYPL SOFI MFIN BBDC 35 stocks |
$137,419
0.69% of portfolio
|
  28  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA AMZN ETSY CHWY 17 stocks |
$112,001
0.56% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO XEL WEC PCG AEP AEE 33 stocks |
$107,890
0.54% of portfolio
|
  29  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL HIG AIG SLF ESGR 10 stocks |
$104,922
0.53% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP NFG TTE PBR IMO 13 stocks |
$102,454
0.52% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$95,225
0.48% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT GMED ALGN DXCM EW 59 stocks |
$82,456
0.42% of portfolio
|
  41  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$80,006
0.4% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI PH AME OTIS EMR NDSN 53 stocks |
$78,776
0.4% of portfolio
|
  41  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NFLX ROKU NWSA LYV PARA 22 stocks |
$77,642
0.39% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD ELF HIMS 17 stocks |
$75,535
0.38% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD CHTR ASTS IRDM 38 stocks |
$74,377
0.38% of portfolio
|
  31  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR ACN IT EXLS FISV AI CTSH 43 stocks |
$67,532
0.34% of portfolio
|
  32  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT BA AXON NOC HWM LHX 39 stocks |
$67,162
0.34% of portfolio
|
  29  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO CELH KDP MNST CCEP COKE 10 stocks |
$58,172
0.29% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK BCSF AMP EOI NAC BXSL ARCC 241 stocks |
$53,365
0.27% of portfolio
|
  186  
|
  16  
|
  76  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SNOW CDNS UBER SHOP WDAY 109 stocks |
$51,650
0.26% of portfolio
|
  79  
|
  22  
|
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO NOK JNPR ZBRA LITE 23 stocks |
$50,154
0.25% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL AFG PGR TRV CINF MKL SIGI 28 stocks |
$46,966
0.24% of portfolio
|
  24  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC TCBK MTB COLB USB CMA RBCAA 221 stocks |
$45,947
0.23% of portfolio
|
  187  
|
  19  
|
  67  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM STLA TSLA RACE RIVN 17 stocks |
$43,856
0.22% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR GLPI EQIX CCI WY HASI 17 stocks |
$43,526
0.22% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MATW IEP VMI SEB MDU 11 stocks |
$42,891
0.22% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM OSCR MOH 10 stocks |
$42,465
0.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$42,086
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC BROS TXRH 28 stocks |
$41,725
0.21% of portfolio
|
  22  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF RHI DHX MAN KFY KELYA 16 stocks |
$37,090
0.19% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK WNC AGCO CNHI TEX 18 stocks |
$36,771
0.19% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ENB KMI EPD LNG ET MPLX 29 stocks |
$34,999
0.18% of portfolio
|
  28  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP ENTG ACLS UCTT 22 stocks |
$33,685
0.17% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR IIPR LXP STAG CUBE 15 stocks |
$29,480
0.15% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO REG GTY KRG IVT FRT 23 stocks |
$25,518
0.13% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF TR 4 stocks |
$24,737
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SXT SHW APD ECL DD KRO PPG 41 stocks |
$24,515
0.12% of portfolio
|
  26  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT PBI CHRW XPO LSTR 13 stocks |
$23,399
0.12% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX PSTG NTAP HPQ WDC IONQ RGTI 17 stocks |
$20,622
0.1% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA TW IBKR HLI RJF 29 stocks |
$19,538
0.1% of portfolio
|
  21  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$19,195
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL HSC MEG 8 stocks |
$18,999
0.1% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$18,842
0.1% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD WST XRAY HOLX BAX 29 stocks |
$18,346
0.09% of portfolio
|
  24  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS CSL AWI OC MAS 22 stocks |
$16,699
0.08% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX MEDP DHR A ILMN EXAS NTRA 31 stocks |
$16,468
0.08% of portfolio
|
  20  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FAF FNF RDN MTG AGO AIZ ESNT 16 stocks |
$16,253
0.08% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL PRU MET UNM MFC LNC CNO 13 stocks |
$14,535
0.07% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR KHC GIS SJM CPB HRL MKC K 35 stocks |
$14,397
0.07% of portfolio
|
  26  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT AN KMX LAD KAR DRVN CWH 15 stocks |
$11,220
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MDGL CORT CRSP REGN HALO CPRX 184 stocks |
$10,713
0.05% of portfolio
|
  148  
|
  16  
|
  46  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL BRSP OLP BNL ALEX 13 stocks |
$10,067
0.05% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX BLD PWR FLR MTZ ROAD STRL 27 stocks |
$9,849
0.05% of portfolio
|
  21  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC HAL FTI USAC NOV VAL 26 stocks |
$9,657
0.05% of portfolio
|
  21  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR SUN DINO VVV PBF 16 stocks |
$9,555
0.05% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT AYI NVT AEIS ENR PLUG 21 stocks |
$9,539
0.05% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI MGRC AER CAR UHAL AL WSC 14 stocks |
$9,235
0.05% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG CTRA DVN EQT FANG CNQ 47 stocks |
$9,162
0.05% of portfolio
|
  39  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ GT MOD BWA THRM FOXF 28 stocks |
$8,880
0.04% of portfolio
|
  24  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK HLN VTRS COLL ELAN RDY 33 stocks |
$8,621
0.04% of portfolio
|
  29  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK SJW AWR CWCO MSEX ARTNA 13 stocks |
$8,567
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK ULCC JBLU SKYW 12 stocks |
$8,460
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST CNM WSO MSM SITE POOL 13 stocks |
$8,291
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB INVH ESS IRT UDR EQR ELS 17 stocks |
$8,219
0.04% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TCOM TNL 11 stocks |
$7,972
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM FLEX OLED ROG JBL FN 19 stocks |
$7,318
0.04% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA NHI LTC MPW 13 stocks |
$6,918
0.03% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY GPC DKS BBWI ULTA 31 stocks |
$6,801
0.03% of portfolio
|
  28  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE CRVL BRP 9 stocks |
$6,136
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL ANF GPS VSCO BURL 19 stocks |
$6,018
0.03% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$5,534
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC THC UHS HCA BKD LFST CHE EHC 31 stocks |
$4,793
0.02% of portfolio
|
  27  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT DX NRZ FBRT STWD EFC MFA 25 stocks |
$4,687
0.02% of portfolio
|
  21  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ABM ARMK LZ BV 21 stocks |
$4,079
0.02% of portfolio
|
  15  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY TXG PINC PRVA OMCL PGNY 20 stocks |
$3,617
0.02% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM FNV WPM AEM NG GFI HMY 29 stocks |
$3,509
0.02% of portfolio
|
  23  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA RNW NEP AQN EE 9 stocks |
$3,301
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI TOL KBH NVR TMHC MTH 18 stocks |
$3,183
0.02% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH HTHT MCG 8 stocks |
$3,102
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM CX VMC JHX USLM BCC CRH.L 9 stocks |
$3,080
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 9 stocks |
$3,053
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS NWPX ATI ESAB MLI RYI WOR IIIN 12 stocks |
$2,916
0.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO VLGEA WMK DNUT NGVC 8 stocks |
$2,789
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NWN UGI SPH ATO NI SWX OGS 12 stocks |
$2,591
0.01% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN KMT 9 stocks |
$2,580
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ ARE SLG BXP PDM KRC HIW 18 stocks |
$2,363
0.01% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP AMCR PKG CCK SON SLGN SEE 16 stocks |
$2,200
0.01% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII SAIA MRTN ARCB HTLD WERN 10 stocks |
$2,097
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS GRMN TDY ITRI FTV CGNX BMI 14 stocks |
$2,069
0.01% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU ICFI FCN EXPO BWMN 10 stocks |
$1,860
0.01% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP MGEE BKH ELP AES OTTR AVA 14 stocks |
$1,849
0.01% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS NTR CF SMG ICL UAN 10 stocks |
$1,816
0.01% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$1,729
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$1,696
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CLF RS PKX MT MSB CMC 13 stocks |
$1,464
0.01% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$1,356
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK BILI GRVY MYPS 8 stocks |
$1,313
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN WYNN MTN RRR CZR VAC 13 stocks |
$1,298
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF SPTN ANDE CVGW 9 stocks |
$1,250
0.01% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW EVRI ACEL IGT RSI 7 stocks |
$1,174
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM IE 5 stocks |
$1,058
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP RIO TECK UAMY VALE MP NAK 14 stocks |
$1,045
0.01% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE VHI ORGN HUN ASIX WLKP BAK 10 stocks |
$937
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL MCW BFAM FTDR CSV MED 8 stocks |
$899
0.0% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL VFF DOLE LMNR 8 stocks |
$823
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK XHR APLE RLJ DRH SVC 13 stocks |
$778
0.0% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH UAA LEVI HBI VFC COLM 11 stocks |
$745
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA TAL COUR LAUR 12 stocks |
$710
0.0% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$567
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC WGO THO LCII DOOO MBUU 8 stocks |
$530
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL EXPI FSV TCI BEKE KW 18 stocks |
$504
0.0% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW WPP IPG ZD BOC MGNI CMPR 13 stocks |
$490
0.0% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC GSL ZIM NMM ESEA KEX DSX NAT 17 stocks |
$481
0.0% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK LZB TPX ETD TILE PATK 14 stocks |
$461
0.0% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU NXE UEC DNN 6 stocks |
$455
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$444
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$366
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI GOLF PTON CUK ELY 15 stocks |
$342
0.0% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD ABEV TAP FMX CCU 6 stocks |
$332
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO REZI ADT NSSC BRC BCO 9 stocks |
$305
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ DLY NMCO 4 stocks |
$254
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT 5 stocks |
$234
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$186
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ RUN ENPH SEDG ARRY BEEM SOL 9 stocks |
$172
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG RKT PFSI VEL CNF UWMC 8 stocks |
$160
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$127
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$126
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$123
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB 3 stocks |
$111
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT CNXN NSIT 5 stocks |
$106
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$58
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NRP 2 stocks |
$51
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PDS PTEN BORR HP NBR SDRL 7 stocks |
$50
0.0% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES CECE CLIR ERII TOMZ 8 stocks |
$45
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$24
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO IHRT MDIA 5 stocks |
$19
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$15
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK NEWP PPTA 4 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|