Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $25.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY BSCQ BSCR FTEC IVW IVE 448 stocks |
$17.5 Million
67.44% of portfolio
|
  275  
|
  144  
|
  44  
|
- |
7
Calls
16
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM ADI QCOM MU TXN 33 stocks |
$1.22 Million
4.69% of portfolio
|
  21  
|
  10  
|
  6  
|
- |
4
Calls
8
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW ORCL PLTR ADBE PLTR FTNT 40 stocks |
$1.16 Million
4.5% of portfolio
|
  33  
|
  5  
|
  12  
|
- |
4
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL KOSS AAPL SONY 5 stocks |
$960,545
3.71% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL GOOG DASH TWLO SPOT 16 stocks |
$476,689
1.84% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI AMZN BABA EBAY SE 12 stocks |
$374,754
1.45% of portfolio
|
  11  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE AZN 21 stocks |
$272,243
1.05% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
1
Calls
7
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP WDAY SNOW INTU 42 stocks |
$182,517
0.7% of portfolio
|
  37  
|
  4  
|
  13  
|
- |
4
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM ING BBVA EWBC 14 stocks |
$181,272
0.7% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT WMT COST DLTR 6 stocks |
$179,142
0.69% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP ORCC OMF COF PYPL V 18 stocks |
$174,298
0.67% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX LYV ROKU WBD NFLX DIS 11 stocks |
$154,358
0.6% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS SCHW MS PIPR LPLA TW GS IBKR 12 stocks |
$142,572
0.55% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ROP ITW EMR PH CMI 29 stocks |
$139,135
0.54% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
4
Puts
|
Asset Management | Financial Services
ARCC BX KKR GBDC UTG AMP NAN SAR 94 stocks |
$138,701
0.54% of portfolio
|
  39  
|
  25  
|
  14  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$130,057
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA TM RACE RIVN 12 stocks |
$128,277
0.5% of portfolio
|
  8  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI 6 stocks |
$123,255
0.48% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT BA NOC HWM TDG LHX 22 stocks |
$107,416
0.41% of portfolio
|
  17  
|
  4  
|
  6  
|
- |
1
Calls
4
Puts
|
Medical Devices | Healthcare
ABT ZBH SYK BSX MDT EW GKOS DXCM 19 stocks |
$103,517
0.4% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL NFG CVX TTE BP 10 stocks |
$99,662
0.38% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
3
Puts
|
Restaurants | Consumer Cyclical
DPZ MCD SBUX CMG YUM EAT DRI MCD 14 stocks |
$85,808
0.33% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH CI UNH CVS HUM ELV MOH UNH 11 stocks |
$80,749
0.31% of portfolio
|
  10  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$78,350
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR IBM LDOS IT CTSH 19 stocks |
$75,389
0.29% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
5
Puts
|
Oil & Gas E&P | Energy
COP PR TPL HES PR EOG OVV FANG 18 stocks |
$69,860
0.27% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK DTE ED AEP PPL WEC 23 stocks |
$66,655
0.26% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR GBCI USB CASH FITB PNC CMA HTBK 36 stocks |
$66,602
0.26% of portfolio
|
  21  
|
  14  
|
  15  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
MO PM PM 3 stocks |
$61,850
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ASML AMAT KLAC ASML 10 stocks |
$61,838
0.24% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
1
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR 5 stocks |
$60,327
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Medical Distribution | Healthcare
MCK CAH MCK ABC HSIC 5 stocks |
$59,954
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR TMUS ASTS CHTR 12 stocks |
$54,376
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX HOLX RMD ISRG MMSI ICUI 11 stocks |
$52,488
0.2% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB PG UL CL CLX 11 stocks |
$49,366
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
ESS ELS MAA AVB CPT 5 stocks |
$48,718
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ADTN CSCO ZBRA CIEN LITE 13 stocks |
$46,620
0.18% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE MCO CME NDAQ MSCI FDS 9 stocks |
$46,610
0.18% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN INCY CRMD IMNM CPRX TGTX 28 stocks |
$43,561
0.17% of portfolio
|
  16  
|
  4  
|
  8  
|
- |
1
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI IRM 6 stocks |
$42,070
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD SHW DD ECL LYB EMN 16 stocks |
$41,473
0.16% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
1
Calls
3
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A RDNT EXAS IDXX DHR WAT 16 stocks |
$40,980
0.16% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP 7 stocks |
$38,544
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD ET KMI OKE WMB MPLX PBT 11 stocks |
$37,516
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF WRB RLI UIHC 10 stocks |
$36,093
0.14% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR PWR ACM APG PRIM MTZ STRL EME 10 stocks |
$35,236
0.14% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX CHRW EXPD EXPD 6 stocks |
$33,181
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG ABNB RCL CCL EXPE NCLH 9 stocks |
$27,525
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY TSCO AZO GPC WSM BBY 12 stocks |
$27,406
0.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON MMC AJG BRO ERIE MMC WTW 9 stocks |
$27,090
0.1% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM HON MMM 4 stocks |
$24,600
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN 4 stocks |
$23,671
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB CSX 6 stocks |
$22,492
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
MET AFL GL PRU MET MFC AFL UNM 9 stocks |
$20,897
0.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX FN SANM TTMI GLW 8 stocks |
$20,024
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC MPC PARR INT PSX MPC 8 stocks |
$19,295
0.07% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
1
Calls
2
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ FNF 3 stocks |
$19,013
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX 3 stocks |
$18,492
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
LADR STWD SEVN ABR EFC ARI NRZ DX 14 stocks |
$14,929
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB ENVX 4 stocks |
$14,662
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN HROW TAK TEVA PBH VTRS 8 stocks |
$13,931
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS CSL AWI BLDR GMS 10 stocks |
$13,516
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HRI AER ALTG 5 stocks |
$13,198
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI TDY TRMB FTV MKSI ITRI 10 stocks |
$10,857
0.04% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO FAST 4 stocks |
$10,074
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA PLD 4 stocks |
$9,514
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
STX DELL HPQ NTAP DELL WDC STX 7 stocks |
$8,957
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR LEN LEN GRBK TPH 8 stocks |
$8,623
0.03% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN CVEO AZZ GPN 6 stocks |
$8,156
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL 3 stocks |
$8,106
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN RSG 4 stocks |
$7,902
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL LANC KHC K POST SJM 10 stocks |
$7,670
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MAR 3 stocks |
$7,575
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR 4 stocks |
$7,411
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$7,093
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$6,941
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
RGLD NEM WPM FNV 4 stocks |
$6,933
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT KIM SKT 5 stocks |
$6,591
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK WWW NKE NKE 6 stocks |
$6,398
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
STRT LKQ BWA DORM ALSN INVZ 6 stocks |
$6,277
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR SLB HAL OII TDW 6 stocks |
$6,273
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL 5 stocks |
$6,141
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL 4 stocks |
$5,790
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP SLGN AMCR 4 stocks |
$5,166
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO OGS 3 stocks |
$5,130
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,966
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO SYY USFD 3 stocks |
$4,533
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$4,467
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS AMEH DVA 5 stocks |
$4,221
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO WRN XPL USAS 4 stocks |
$4,079
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$4,024
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
WOR MLI ATI CRS 4 stocks |
$3,906
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,725
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MSB NUE STLD RS 4 stocks |
$3,385
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$3,267
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BIP OTTR AVA 5 stocks |
$3,224
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$3,213
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CDZI 5 stocks |
$3,178
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$2,713
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$2,615
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI KAR 4 stocks |
$2,289
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP 3 stocks |
$2,184
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$2,172
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL 2 stocks |
$2,170
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO 3 stocks |
$1,952
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI EPRT 3 stocks |
$1,779
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR BEEM 2 stocks |
$1,444
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$1,417
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE BXP 3 stocks |
$1,416
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA ROLL 3 stocks |
$1,392
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI ARLO 4 stocks |
$1,252
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,186
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR 3 stocks |
$1,149
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,007
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$865
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$843
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$760
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$759
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH PVH PVH 4 stocks |
$709
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE DNN 4 stocks |
$685
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$558
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$441
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$428
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$412
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$239
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$105
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$76
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|