Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $17.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND SPDW SPYG BSV SPYV GOVT VO MBB 898 stocks |
$12.1 Million
70.3% of portfolio
|
  496  
|
  222  
|
  107  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$2.34 Million
13.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI GPRO LPL 6 stocks |
$312,978
1.82% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM INTC AMD NVDA 48 stocks |
$210,163
1.23% of portfolio
|
  31  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR MSFT CRWD PANW SNPS 74 stocks |
$194,060
1.13% of portfolio
|
  43  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY NVS AMGN MRK BMY PFE 14 stocks |
$123,998
0.72% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY MUFG UBS 19 stocks |
$109,793
0.64% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z META PINS ZG MTCH 29 stocks |
$109,484
0.64% of portfolio
|
  21  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL SOFI COF DFS BBDC 30 stocks |
$96,766
0.56% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL SO DUK PCG WEC AEE EIX 32 stocks |
$86,446
0.5% of portfolio
|
  26  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE NFG IMO E 13 stocks |
$84,465
0.49% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI ESGR SLF 10 stocks |
$80,663
0.47% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA CHWY CPNG SE 16 stocks |
$74,513
0.43% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$72,607
0.42% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$69,411
0.4% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL HIMS 17 stocks |
$64,780
0.38% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX ALGN EW ZBH STE 49 stocks |
$64,217
0.37% of portfolio
|
  18  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD IRDM CHTR ASTS 36 stocks |
$51,221
0.3% of portfolio
|
  22  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO KDP MNST CCEP COKE FIZZ 11 stocks |
$48,199
0.28% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV NWS MSGS NWSA 21 stocks |
$41,970
0.24% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE OTIS EMR NDSN CMI ROK ITW 52 stocks |
$41,313
0.24% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM ALHC MOH 10 stocks |
$41,038
0.24% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX AXON TDG 34 stocks |
$40,650
0.24% of portfolio
|
  25  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU IEP TRC MATW 9 stocks |
$35,794
0.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BCSF AMP BK EOI NAC BXSL NIE 173 stocks |
$34,677
0.2% of portfolio
|
  89  
|
  26  
|
  25  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC BROS QSR 24 stocks |
$34,487
0.2% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR NOK CRDO ZBRA EXTR 19 stocks |
$32,848
0.19% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM RIVN STLA RACE HMC 14 stocks |
$32,828
0.19% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF RHI DHX MAN NSP UPWK 12 stocks |
$32,389
0.19% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM AMT CCI GLPI WY EQIX LAMR 17 stocks |
$29,659
0.17% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
COLB PNC USB MTB TFC RBCAA CVBF OCFC 159 stocks |
$26,468
0.15% of portfolio
|
  81  
|
  33  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV RLI SIGI WRB CINF 25 stocks |
$26,113
0.15% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO WNC CNHI TEX CMCO 15 stocks |
$25,174
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SNOW INTU SHOP UBER SAP TTD 98 stocks |
$23,280
0.14% of portfolio
|
  53  
|
  27  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW APD DD ECL PPG WDFC ALB 40 stocks |
$22,371
0.13% of portfolio
|
  15  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI FISV KD BR IT FIS 40 stocks |
$22,203
0.13% of portfolio
|
  22  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW LSTR GXO FWRD 13 stocks |
$21,733
0.13% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$18,424
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$17,674
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG LXP CUBE NSA COLD 14 stocks |
$17,065
0.1% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL HSC 7 stocks |
$16,064
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG IVT FRT NNN KRG KIM PECO 24 stocks |
$15,868
0.09% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A IDXX MTD IQV NTRA 27 stocks |
$15,001
0.09% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$14,040
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB KMI EPD LNG ET MPLX 28 stocks |
$13,938
0.08% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS OC AWI TREX MAS 24 stocks |
$13,545
0.08% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ACLS IPGP ONTO 20 stocks |
$10,394
0.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW JEF IBKR LPLA HLI RJF 27 stocks |
$10,204
0.06% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN RMD HAE AZTA BAX 23 stocks |
$9,948
0.06% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ FDS CBOE 10 stocks |
$8,730
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AGO AIZ MTG RYAN ESNT NMIH 14 stocks |
$8,259
0.05% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK ATSG JBLU SKYW 13 stocks |
$8,258
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK SJW AWR CWCO MSEX ARTNA 10 stocks |
$8,204
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN VTRS TLRY AMPH RDY ITCI 27 stocks |
$7,731
0.05% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL EPRT ALEX BNL GOOD AAT 13 stocks |
$7,726
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY CTRA DVN SBR FANG CNQ 41 stocks |
$6,329
0.04% of portfolio
|
  23  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CRSP PHAT ALNY BMRN AVXL 137 stocks |
$6,266
0.04% of portfolio
|
  55  
|
  35  
|
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC UNM PRI GL 13 stocks |
$6,082
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC HRL CPB K MKC CAG 29 stocks |
$5,238
0.03% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO SITE MSM POOL CNM 12 stocks |
$4,955
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ FBRT STWD MFA PMT LADR ABR 19 stocks |
$4,825
0.03% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR SUN VVV CAPL INT 16 stocks |
$4,791
0.03% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL STX RGTI IONQ RGTIW LOGI 15 stocks |
$4,389
0.03% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB IRT UDR EQR INVH CPT 15 stocks |
$4,190
0.02% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 11 stocks |
$3,705
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC THC UHS HCA LFST CHE NHC EHC 25 stocks |
$3,700
0.02% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$3,306
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS SCVL VSCO ANF 16 stocks |
$2,928
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 9 stocks |
$2,888
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO AZO CASY DKS BBY ULTA 27 stocks |
$2,643
0.02% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX ROG JBL FN OLED SANM 16 stocks |
$2,389
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NWN ATO SPH NI UGI CPK OGS 11 stocks |
$2,383
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX SHOO CROX WWW CAL 8 stocks |
$2,332
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN ORA FLNC RNW 7 stocks |
$2,111
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX LAD KAR CARS DRVN 15 stocks |
$2,095
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI DNUT ASAI WMK 7 stocks |
$2,065
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD WPM RGLD AEM NEM OR NGD 24 stocks |
$2,012
0.01% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS NWPX ATI ESAB RYI MLI PRLB WOR 8 stocks |
$1,916
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU EXPO FCN HURN ICFI 8 stocks |
$1,893
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$1,813
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH HTHT H 7 stocks |
$1,571
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH OTTR AVA ALE AES HE 12 stocks |
$1,474
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA ROLL TTC TKR HLMN KMT 8 stocks |
$1,381
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI AER UHAL AL CAR GATX R 13 stocks |
$1,322
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR ROAD EME MTZ BLD ACM TTEK 24 stocks |
$1,308
0.01% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ABM DLB RTO KODK ARMK 16 stocks |
$1,307
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$1,279
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL BKR FTI USAC LBRT TS 22 stocks |
$1,275
0.01% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI KBH NVR MTH TMHC TOL 17 stocks |
$1,154
0.01% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA NHI MPW LTC 13 stocks |
$1,133
0.01% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX SUM JHX TGLS BCC 10 stocks |
$1,128
0.01% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVRI ACEL IGT LNW 6 stocks |
$1,115
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR CF SMG MOS ICL BIOX 9 stocks |
$1,097
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD CHEF ANDE AVO CVGW 9 stocks |
$1,000
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV ITRI BMI CGNX TRMB 13 stocks |
$872
0.01% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN MTN LVS BYD WYNN RRR CZR 12 stocks |
$855
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN VHI HUN ASIX RYAM BAK 10 stocks |
$834
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG SLGN SON GPK BERY 16 stocks |
$818
0.0% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS PKX MT TMST CLF 12 stocks |
$755
0.0% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL MCW BFAM FTDR CSV WW 8 stocks |
$638
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB SNDR HTLD MRTN 9 stocks |
$624
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT NVT PLUG BE SLDP AEIS 19 stocks |
$531
0.0% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW WPP IPG ZD BOC MGNI CMPR 12 stocks |
$530
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC HBI PVH UAA GIL RL COLM 13 stocks |
$515
0.0% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM 4 stocks |
$507
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ GT ALSN BWA MLR DAN HYLN 24 stocks |
$488
0.0% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO UAMY BHP CMP VALE TMC MP 13 stocks |
$462
0.0% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK BILI GRVY 7 stocks |
$459
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI 4 stocks |
$372
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD ABEV FMX CCU 6 stocks |
$341
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW FSV OPEN TCI BEKE 14 stocks |
$319
0.0% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK LZB ETD TILE TPX PATK 12 stocks |
$316
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP PDM ARE ONL HIW PGRE KRC BDN 18 stocks |
$291
0.0% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HSTM HQY DOCS PINC PGNY TDOC 18 stocks |
$289
0.0% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA REZI ARLO BRC BCO ADT 9 stocks |
$286
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC KEX ZIM SFL MATX SBLK GOGL NAT 13 stocks |
$264
0.0% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$261
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND FDP LMNR VFF VITL 8 stocks |
$227
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ 3 stocks |
$210
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU DNN UEC 5 stocks |
$205
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO LCII BC PII 6 stocks |
$201
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$174
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$171
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SEDG ARRY BEEM SHLS NOVA 9 stocks |
$162
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI GOLF JOUT MAT ELY SEAS 12 stocks |
$152
0.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$132
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL 5 stocks |
$128
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST PEB XHR PK RLJ SVC SHO 13 stocks |
$98
0.0% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$95
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE TAL EDU STRA LRN COUR 11 stocks |
$94
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI CNF ECPG UWMC 7 stocks |
$74
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB 3 stocks |
$58
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$58
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$56
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU 3 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$46
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS 3 stocks |
$38
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR HP RIG PTEN NBR SDRL 6 stocks |
$37
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$32
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE CLIR ERII PCT TOMZ 7 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK NEWP TFPM 4 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW SYM ALCC DWAC 4 stocks |
$4
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO MDIA 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|