Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $56.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ON MPWR MRVL AMD MU 27 stocks |
$4.06 Million
7.23% of portfolio
|
  12  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL DOX EEFT HOOD VRNS AFRM OKTA 43 stocks |
$3.5 Million
6.23% of portfolio
|
  17  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG DASH GOOGL SPOT TME GENI TWLO 15 stocks |
$2.52 Million
4.48% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA VOO IVV EZU AGG LQD SLQD EWA 141 stocks |
$2.49 Million
4.44% of portfolio
|
  83  
|
  40  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS APP CVLT SHOP CRM GRAB SNOW 52 stocks |
$1.82 Million
3.23% of portfolio
|
  25  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB RF UMBF HWC FCNCA HDB RNST WBS 67 stocks |
$1.76 Million
3.13% of portfolio
|
  22  
|
  43  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES GE FELE IR ETN DCI RRX CSWI 41 stocks |
$1.64 Million
2.91% of portfolio
|
  17  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY CVNA SE VIPS RVLV EBAY 12 stocks |
$1.59 Million
2.84% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP FE NEE DUK SO CMS ETR DTE 25 stocks |
$1.43 Million
2.54% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL ICLR RDNT PKI DHR NTRA TMO GH 17 stocks |
$1.08 Million
1.93% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR JOF BGY BX TWN BTT CAF BK 106 stocks |
$1.05 Million
1.86% of portfolio
|
  63  
|
  38  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM IOSP AVNT NEU SHW EMN KWR WLK 28 stocks |
$992,980
1.77% of portfolio
|
  12  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX CW HWM RTX KTOS MRCY BWXT AXON 22 stocks |
$970,178
1.73% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT CHRD MGY COP NOG DVN AR 20 stocks |
$963,942
1.72% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$956,126
1.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR APG ROAD BLD AGX TTEK MTZ 16 stocks |
$944,030
1.68% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF SCHW LPLA GS IBKR VIRT MS SNEX 17 stocks |
$827,428
1.47% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L PGR STC THG WTM ALL HCI AXS 14 stocks |
$825,341
1.47% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP BCC MLM CRH.L 5 stocks |
$741,323
1.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT PEN IRTC ABT BIO VREX GMED 29 stocks |
$736,593
1.31% of portfolio
|
  11  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP OMF PYPL SYF GDOT 16 stocks |
$712,039
1.27% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH AIG HIG 5 stocks |
$702,468
1.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IBM LDOS ACN KD FISV INFY SAIC 21 stocks |
$701,660
1.25% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY GILD PFE AMGN 13 stocks |
$699,752
1.25% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SLGN TRS IP MYE CCK PKG AMCR 12 stocks |
$686,661
1.22% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ALNY VRTX EXEL ASND UTHR INSM VCEL 48 stocks |
$650,974
1.16% of portfolio
|
  16  
|
  32  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI AAON NX TT JBI OC ROCK 14 stocks |
$649,786
1.16% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC HOLX ATR ISRG HAE RGEN AZTA MMSI 14 stocks |
$640,222
1.14% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER KLAC ASML AMAT ONTO ACLS ACMR UCTT 9 stocks |
$636,869
1.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BCS SMFG NTB HSBC 13 stocks |
$608,789
1.08% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM KGC GFI AGI IAG CDE WPM 17 stocks |
$601,825
1.07% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY NOVT GRMN ESE TRMB FTV ST 8 stocks |
$553,298
0.99% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY GLPI AMT SBAC EPR IRM EQIX PCH 10 stocks |
$550,780
0.98% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS FOXA ROKU AMCX NWSA WBD 11 stocks |
$549,204
0.98% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TOL CVCO MTH CCS LEN 12 stocks |
$526,814
0.94% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL CTOS HRI GATX URI PRG 7 stocks |
$523,577
0.93% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB MEC NWPX 6 stocks |
$498,450
0.89% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN CWST WM CLH 5 stocks |
$493,476
0.88% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT WHD FET HAL AROC MRC 12 stocks |
$485,834
0.86% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY FIVE EYE GPC TSCO WINA 11 stocks |
$478,444
0.85% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD UL PG ELF CL HELE KMB EL 10 stocks |
$458,062
0.82% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST PEP KO CCEP COKE 6 stocks |
$449,456
0.8% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC CSCO COMM PI KN CRDO HPE 12 stocks |
$424,127
0.76% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CI UNH CVS ALHC ELV MOH CNC 8 stocks |
$423,476
0.75% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT SITE GWW POOL MSM FAST DXPE 8 stocks |
$419,287
0.75% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN ROLL TKR SNA SWK 6 stocks |
$399,790
0.71% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE CSGP CWK NMRK 6 stocks |
$378,131
0.67% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PSA PLD TRNO STAG EXR FR REXR 9 stocks |
$360,809
0.64% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT NCLH EXPE ABNB CCL 7 stocks |
$352,396
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA CENT PPC GIS INGR K 17 stocks |
$340,141
0.61% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE MCO MSCI NDAQ FDS 8 stocks |
$334,388
0.6% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX PBF MPC DINO PARR 6 stocks |
$324,708
0.58% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW ERIE 6 stocks |
$316,529
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT CWCO SJW 4 stocks |
$300,906
0.54% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU ICFI VRSK EFX 5 stocks |
$280,497
0.5% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN SAIA ARCB ODFL 5 stocks |
$271,850
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH SANM JBL FN LFUS AMOT GLW OSIS 9 stocks |
$264,548
0.47% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX BROS WING DENN CMG EAT FWRG 15 stocks |
$263,417
0.47% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SU NFG PBR SHEL BP 10 stocks |
$261,297
0.47% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH NBIX TEVA PRGO ZTS AMRX PAHC LNTH 16 stocks |
$260,561
0.46% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$249,509
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$245,808
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
KT TLK T CMCSA SKM VZ TMUS IDCC 11 stocks |
$242,542
0.43% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC OPCH CHE ENSG UHS ADUS BKD NHC 13 stocks |
$232,121
0.41% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO HPP ARE PSTL 5 stocks |
$222,158
0.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RACE TM HMC 7 stocks |
$218,554
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI KTB RL SGC 5 stocks |
$218,246
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$200,770
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$195,293
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE TRP WMB LPG ENB KMI 14 stocks |
$194,993
0.35% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU CODI MATW MMM VMI GFF 7 stocks |
$194,939
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI MMS CBZ CTAS AZZ GPN LZ QUAD 8 stocks |
$191,207
0.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY BZ ADP PAYX KELYA 5 stocks |
$172,649
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW HLLY MOD ALSN THRM VC MNRO DAN 16 stocks |
$171,336
0.31% of portfolio
|
  10  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT DE OSK PCAR AGCO TEX HY 8 stocks |
$170,186
0.3% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$169,799
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO UNM MFC JXN LNC GNW AFL MET 11 stocks |
$166,736
0.3% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$161,591
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX RCKY 5 stocks |
$153,967
0.27% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX URBN ANF ROST LULU GPS 7 stocks |
$142,105
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB TILE PATK MHK 5 stocks |
$142,087
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$128,304
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H GHG MAR WH IHG 6 stocks |
$124,893
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$121,360
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR VRT POWL BE AYI HUBB AMPX NVT 8 stocks |
$112,063
0.2% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN PRDO APEI 5 stocks |
$102,990
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV SDGR SPOK DOCS 5 stocks |
$91,957
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT FAF AIZ FNF NMIH MTG RDN 8 stocks |
$90,414
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD RS 4 stocks |
$84,035
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG SKT BRX O FRT FCPT KIM 11 stocks |
$80,417
0.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN 3 stocks |
$77,920
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR DX 3 stocks |
$69,164
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW ALK DAL LUV 5 stocks |
$66,558
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL VTR PEAK SBRA 6 stocks |
$60,469
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$60,388
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI MAA INVH CPT AVB AMH ELS EQR 11 stocks |
$55,907
0.1% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$55,462
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC HPQ NTAP IONQ RGTI LOGI 9 stocks |
$54,066
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$52,449
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SKE RIO BHP 4 stocks |
$52,271
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT SGHC RSI 4 stocks |
$49,468
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$47,408
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL CSV SCI 3 stocks |
$45,532
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$44,159
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA BCO ARLO ALLE ADT 6 stocks |
$43,728
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NJR SWX 6 stocks |
$40,877
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS 3 stocks |
$34,349
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$34,010
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$31,817
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$31,810
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON MAT JOUT YETI HAS 6 stocks |
$31,688
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM HGV 5 stocks |
$31,397
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP 3 stocks |
$30,570
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$29,686
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$28,959
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT CTO 4 stocks |
$25,594
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO PBI UPS FDX EXPD CHRW JBHT 7 stocks |
$24,355
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$23,544
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA CPRT GPI KMX ABG 6 stocks |
$22,605
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AVA AES 4 stocks |
$22,322
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST DRH RHP APLE CLDT 6 stocks |
$22,174
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$20,505
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL IMKTA VLGEA KR SFM 5 stocks |
$17,794
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$15,432
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$14,943
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$13,334
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR ELA 3 stocks |
$11,539
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR 2 stocks |
$10,828
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$10,671
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$10,618
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL 3 stocks |
$8,640
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,462
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI CMPR QNST IPG 5 stocks |
$3,585
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,926
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW TROX 3 stocks |
$2,829
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,626
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$1,350
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,325
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,247
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$675
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$439
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$265
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|