Allworth Financial LP Portfolio Holdings by Sector
Allworth Financial LP
- $22 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BND BSV SPDW SPYG SPYV GOVT SPEM VO 949 stocks |
$14.2 Million
65.46% of portfolio
|
  377  
|
  313  
|
  47  
|
  1  
|
3
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$2.78 Million
12.8% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO GPRO LPL HEAR 8 stocks |
$506,096
2.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD NVDA TSM INTC 55 stocks |
$501,410
2.31% of portfolio
|
  42  
|
  10  
|
  3  
|
- |
3
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD PANW HOOD ADBE SNPS 81 stocks |
$369,647
1.7% of portfolio
|
  61  
|
  15  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY NVS AMGN MRK PFE GILD 17 stocks |
$226,457
1.04% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOG Z Z DASH TWLO 34 stocks |
$209,842
0.97% of portfolio
|
  24  
|
  8  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC WFC C HSBC SAN JPM 22 stocks |
$195,734
0.9% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP V MA COF SOFI PYPL MA V 41 stocks |
$142,372
0.66% of portfolio
|
  31  
|
  7  
|
  6  
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK XEL SO WEC PCG AEE AEP 33 stocks |
$117,908
0.54% of portfolio
|
  22  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN EBAY BABA AMZN CVNA CHWY 21 stocks |
$117,192
0.54% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI BRK-B ACGL HIG AIG SLF 10 stocks |
$116,901
0.54% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP NFG TTE IMO PBR 14 stocks |
$111,270
0.51% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$93,055
0.43% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI PH AME EMR OTIS NDSN 55 stocks |
$92,983
0.43% of portfolio
|
  47  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$90,556
0.42% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA AXON NOC HEI HWM 42 stocks |
$84,964
0.39% of portfolio
|
  39  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX GMED EW ZBH ALGN 61 stocks |
$79,800
0.37% of portfolio
|
  45  
|
  11  
|
  7  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NFLX NWSA LYV FOXA 22 stocks |
$73,337
0.34% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD ELF HIMS 19 stocks |
$70,441
0.32% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD ASTS CHTR IDCC 42 stocks |
$68,259
0.31% of portfolio
|
  28  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR ACN FISV KD INOD CTSH AI 45 stocks |
$60,188
0.28% of portfolio
|
  30  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO CELH COKE MNST CCEP KDP 10 stocks |
$58,957
0.27% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM TSLA STLA RIVN RACE 15 stocks |
$57,123
0.26% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK EOI AMP NAC CEF TY IVZ 244 stocks |
$53,375
0.25% of portfolio
|
  115  
|
  42  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CSCO CIEN ZBRA LITE 28 stocks |
$51,819
0.24% of portfolio
|
  24  
|
  2  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC TCBK COLB MTB USB CMA RBCAA 248 stocks |
$51,790
0.24% of portfolio
|
  214  
|
  17  
|
  32  
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL AFG PGR TRV CINF MKL SIGI 30 stocks |
$51,358
0.24% of portfolio
|
  27  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP CDNS SHOP UBER INTU SNOW NOW 123 stocks |
$48,556
0.22% of portfolio
|
  101  
|
  20  
|
  19  
|
- |
4
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH ALHC 10 stocks |
$46,491
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF RHI MAN KELYA KFRC UPWK 16 stocks |
$42,880
0.2% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO WNC CNHI REVG 18 stocks |
$42,820
0.2% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR AMT GLPI EQIX CCI HASI LAMR 17 stocks |
$42,481
0.2% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC TXRH BROS 31 stocks |
$41,257
0.19% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI MATW VMI IEP SEB MDU 12 stocks |
$39,043
0.18% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP ENTG ACLS UCTT 23 stocks |
$39,022
0.18% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$38,634
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB ENB KMI EPD ET LNG MPLX 33 stocks |
$35,457
0.16% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR IIPR PSA LXP STAG 16 stocks |
$32,619
0.15% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN ECL SXT SHW APD DD KRO PPG 45 stocks |
$31,175
0.14% of portfolio
|
  39  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA TW IREN IBKR EVR 33 stocks |
$25,684
0.12% of portfolio
|
  29  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG GTY KRG FRT NNN PECO 24 stocks |
$25,498
0.12% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX PSTG HPQ NTAP WDC IONQ RGTI 18 stocks |
$24,950
0.11% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF TR 4 stocks |
$23,082
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX MEDP A DHR ILMN EXAS NTRA 31 stocks |
$21,584
0.1% of portfolio
|
  23  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT PBI CHRW XPO GXO 13 stocks |
$21,001
0.1% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$19,760
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE MORN 9 stocks |
$19,099
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL MEG HSC 8 stocks |
$18,016
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT FAF FNF MTG RDN AGO AIZ NMIH 17 stocks |
$17,156
0.08% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD WST TFX MASI XRAY 28 stocks |
$16,334
0.08% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STRL BLD PWR FLR MTZ 28 stocks |
$16,284
0.07% of portfolio
|
  22  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL PRU MET UNM MFC LNC PRI 13 stocks |
$15,848
0.07% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO NVO MDGL VRTX REGN CORT CRMD CRSP 192 stocks |
$15,042
0.07% of portfolio
|
  137  
|
  31  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI AWI FBHS CSL OC TREX 22 stocks |
$14,933
0.07% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR KHC GIS SJM CPB HRL K JVA 35 stocks |
$14,145
0.07% of portfolio
|
  25  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI AROC HAL USAC NOV WFRD 31 stocks |
$13,212
0.06% of portfolio
|
  28  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT AN KMX LAD KAR RUSHA GPI 15 stocks |
$11,592
0.05% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI MGRC AER AL CAR UHAL GATX 16 stocks |
$10,999
0.05% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT MDV GNL BNL OLP ALEX 15 stocks |
$10,664
0.05% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENVX BE AEIS ENR 22 stocks |
$10,261
0.05% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY EOG DVN CTRA EQT FANG CNQ 50 stocks |
$10,202
0.05% of portfolio
|
  34  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR SUN DINO VVV PBF 15 stocks |
$10,051
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK ULCC JBLU RYAAY 12 stocks |
$9,601
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC CASY DKS BBY ULTA 31 stocks |
$9,435
0.04% of portfolio
|
  24  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK SJW AWR MSEX GWRS CWCO 14 stocks |
$8,996
0.04% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM FLEX ROG OLED FN JBL 22 stocks |
$8,961
0.04% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TCOM TNL 12 stocks |
$8,799
0.04% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TAK ELAN COLL HLN RDY 34 stocks |
$8,773
0.04% of portfolio
|
  22  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA MPW NHI CTRE 13 stocks |
$8,325
0.04% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB INVH ESS IRT CPT UDR EQR 18 stocks |
$8,294
0.04% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC FAST CNM WSO MSM AIT POOL 14 stocks |
$7,746
0.04% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS VSCO BURL BKE 21 stocks |
$6,916
0.03% of portfolio
|
  18  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC THC UHS HCA BKD CHE LFST EHC 36 stocks |
$6,394
0.03% of portfolio
|
  25  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA TXG PGNY NRC PINC 20 stocks |
$6,235
0.03% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE CRVL BRP 10 stocks |
$5,829
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$5,743
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD FNV AEM WPM CMCL NG NGD 32 stocks |
$5,656
0.03% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX NKE WWW SHOO CAL 9 stocks |
$5,138
0.02% of portfolio
|
  8  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR KBH TMHC MTH 20 stocks |
$4,815
0.02% of portfolio
|
  18  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH HTHT MCG 8 stocks |
$4,498
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT DX FBRT NRZ STWD EFC MFA 25 stocks |
$4,046
0.02% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ARMK MMS GPN LZ ABM UNF 21 stocks |
$3,889
0.02% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA RNW NEP AQN FLNC 9 stocks |
$3,561
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR SWK HLMN 10 stocks |
$3,300
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS NWPX MLI ATI RYI IIIN ESAB WOR 12 stocks |
$3,113
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK BILI GRVY 7 stocks |
$2,861
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$2,803
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR CCK SON REYN SLGN 16 stocks |
$2,733
0.01% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO VLGEA WMK IMKTA DNUT 9 stocks |
$2,658
0.01% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC CUZ ARE SLG BXP PDM KRC HIW 19 stocks |
$2,336
0.01% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$2,214
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NWN ATO SPH UGI NI SWX CPK 13 stocks |
$2,208
0.01% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP BKH ELP MGEE OTTR HE AVA 13 stocks |
$1,987
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU ICFI EXPO FCN CRAI 11 stocks |
$1,910
0.01% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC NTR CF SMG ICL UAN 12 stocks |
$1,811
0.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB CGNX ITRI MKSI FTV 16 stocks |
$1,795
0.01% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP USLM BCC CRH.L TGLS 8 stocks |
$1,760
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN PENN MTN BYD RRR CZR 13 stocks |
$1,732
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF RS PKX MT GGB MSB 13 stocks |
$1,672
0.01% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI MGPI 4 stocks |
$1,443
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE CVGW AVO 8 stocks |
$1,394
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VFF DOLE VITL LMNR 10 stocks |
$1,340
0.01% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT ACEL RSI SGHC 7 stocks |
$1,232
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN MOD LKQ GT THRM LEA 27 stocks |
$1,220
0.01% of portfolio
|
  20  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP RIO MP VALE TECK MTRN UAMY 14 stocks |
$1,202
0.01% of portfolio
|
  8  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$1,152
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$1,114
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR MCW CSV MED 8 stocks |
$1,078
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH VFC COLM UAA GIII LEVI 15 stocks |
$988
0.0% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC ATGE STRA LAUR COUR TAL 14 stocks |
$878
0.0% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE VHI ORGN ASIX BAK WLKP 13 stocks |
$858
0.0% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE XHR RLJ DRH CLDT 13 stocks |
$847
0.0% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO WGO LCII DOOO MBUU 9 stocks |
$767
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN EXPI BEKE FSV TCI 18 stocks |
$761
0.0% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$738
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW IPG WPP ZD CMPR BOC MGNI 16 stocks |
$674
0.0% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA REZI ARLO BRC NSSC BCO 9 stocks |
$660
0.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC DNN URG 6 stocks |
$649
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR LZB TPX ETD PATK TILE 15 stocks |
$556
0.0% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GSL ESEA NMM ZIM DSX KEX SBLK 16 stocks |
$528
0.0% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB WERN SNDR CVLG 11 stocks |
$523
0.0% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASR BLDE 5 stocks |
$519
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD ABEV TAP FMX CCU 6 stocks |
$434
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT GOLF PTON CUK YETI SEAS 16 stocks |
$434
0.0% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$314
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO GCI 6 stocks |
$300
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT WD ECPG UWMC PFSI VEL LDI 8 stocks |
$288
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX CNXN NSIT 5 stocks |
$281
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG CSIQ ENPH ARRY BEEM SOL 10 stocks |
$259
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ DLY NMCO 4 stocks |
$256
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP ARLP HNRG 4 stocks |
$253
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$224
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$164
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$161
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$110
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$89
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$78
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PDS NBR HP PTEN BORR SDRL 7 stocks |
$77
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ADES PCT CECE CLIR ERII TOMZ 8 stocks |
$71
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$29
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$27
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA FUBO IHRT MDIA SSP 6 stocks |
$26
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP BVN PPTA 4 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|