Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $24 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY BSCQ BSCP BSCR FTEC IVE 427 stocks |
$17 Million
71.04% of portfolio
|
229
|
173
|
34
|
- |
8
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL KOSS AAPL SONY 5 stocks |
$941,915
3.93% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM QCOM ADI MU TXN 27 stocks |
$777,788
3.24% of portfolio
|
14
|
8
|
- | - |
2
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PANW ADBE ORCL PLTR CRWD ORCL 31 stocks |
$721,709
3.01% of portfolio
|
14
|
13
|
2
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL GOOG DASH ZG 19 stocks |
$401,469
1.67% of portfolio
|
8
|
7
|
1
|
- |
1
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE GILD BMY 19 stocks |
$293,997
1.23% of portfolio
|
10
|
3
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI EBAY CPNG SE CVNA 12 stocks |
$267,652
1.12% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BX KKR ARCC AFB AMP UTG NAN KYN 85 stocks |
$163,336
0.68% of portfolio
|
31
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM ING CM HSBC 15 stocks |
$156,034
0.65% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP OMF PYPL ORCC COF SYF 16 stocks |
$148,713
0.62% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT COST DLTR WMT PSMT 7 stocks |
$143,086
0.6% of portfolio
|
4
|
3
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A BRK-B AIG ACGL HIG ORI 7 stocks |
$124,648
0.52% of portfolio
|
4
|
3
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU WBD NFLX LYV 7 stocks |
$121,246
0.51% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS PIPR TW LPLA SNEX IBKR 10 stocks |
$118,459
0.49% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER ADSK WDAY SHOP SNOW 29 stocks |
$116,718
0.49% of portfolio
|
18
|
9
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL NFG BP TTE XOM 10 stocks |
$114,413
0.48% of portfolio
|
4
|
4
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$110,719
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI UNH ELV CVS HUM MOH CNC 11 stocks |
$108,015
0.45% of portfolio
|
5
|
3
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ROP ITW EMR CMI PH 27 stocks |
$99,859
0.42% of portfolio
|
18
|
6
|
3
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM GM TSLA TM HMC 13 stocks |
$92,574
0.39% of portfolio
|
6
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA LMT NOC HWM TDG RKLB 17 stocks |
$92,369
0.39% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ MCD SBUX CMG YUM EAT MCD SBUX 14 stocks |
$91,787
0.38% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP PR TPL HES EOG OVV DVN FANG 17 stocks |
$72,015
0.3% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$71,961
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT ZBH EW GKOS DXCM 17 stocks |
$65,301
0.27% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR IBM CDW LDOS CTSH 15 stocks |
$64,035
0.27% of portfolio
|
8
|
5
|
- | - |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO ED DUK AEP DTE PPL WEC 22 stocks |
$60,780
0.25% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER KLAC AMAT 6 stocks |
$56,862
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$55,963
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR TMUS ASTS ATUS 12 stocks |
$54,402
0.23% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK CAH MCK ABC HSIC ZYXI 6 stocks |
$51,031
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR FITB USB TFC PNC CMA HTBK MTB 26 stocks |
$49,598
0.21% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS MAA AVB CPT 4 stocks |
$47,793
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB UL PG CLX CL 10 stocks |
$47,428
0.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CAT DE 5 stocks |
$46,710
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH 6 stocks |
$44,541
0.19% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A RDNT EXAS IDXX IQV DHR 14 stocks |
$42,459
0.18% of portfolio
|
5
|
9
|
- | - |
0
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD SHW LYB EMN PPG 13 stocks |
$42,373
0.18% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO MRNA REGN CORT VRTX CPRX IMNM 23 stocks |
$41,843
0.17% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP EPD ET LNG KMI WMB OKE MPLX 11 stocks |
$39,897
0.17% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE ADTN CIEN PI EXTR 8 stocks |
$39,667
0.17% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST MASI BAX MMSI 10 stocks |
$38,171
0.16% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX UPS EXPD CHRW EXPD 7 stocks |
$36,953
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI GLPI 6 stocks |
$36,194
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE MCO CME NDAQ FDS MSCI 8 stocks |
$34,933
0.15% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB BKNG ABNB CCL RCL NCLH 8 stocks |
$29,201
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF WRB UIHC PLMR 11 stocks |
$28,285
0.12% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB CSX NSC 5 stocks |
$28,122
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON HON MMM GFF 5 stocks |
$26,818
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC AJG AON ERIE BRO AON BRP 10 stocks |
$25,325
0.11% of portfolio
|
5
|
4
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ FNF NMIH 4 stocks |
$24,588
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO TSCO ORLY AZO BBY GPC WSM BBWI 11 stocks |
$20,480
0.09% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS URBN ANF 6 stocks |
$19,150
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY BMI FTV CGNX TRMB 8 stocks |
$18,893
0.08% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL PRU MFC AFL MET UNM 8 stocks |
$18,621
0.08% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN VLO 5 stocks |
$16,594
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR STWD SEVN ABR EFC NRZ KREF ARI 14 stocks |
$15,801
0.07% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR 3 stocks |
$14,766
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP 3 stocks |
$14,542
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW APH OLED SANM TTMI FLEX FN GLW 8 stocks |
$14,480
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM APG GVA PRIM 5 stocks |
$14,183
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII TDW SLB 6 stocks |
$11,028
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI MAS BLDR AWI GMS OC 10 stocks |
$10,204
0.04% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$9,890
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ WDC STX 5 stocks |
$9,442
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT ENVX 3 stocks |
$9,400
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC HRL SJM FLO KHC K POST 10 stocks |
$9,056
0.04% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN WM RSG 5 stocks |
$8,992
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM CVCO TPH 6 stocks |
$8,679
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH MGEE BIP UTL 5 stocks |
$8,669
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
$8,561
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Industrial Distribution | Industrials
FAST GWW WSO FAST 4 stocks |
$8,537
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HROW HLN TAK TEVA PBH VTRS 9 stocks |
$8,379
0.03% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH ATO SR NJR 4 stocks |
$7,939
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM SKT 5 stocks |
$7,133
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CVEO GPN 4 stocks |
$6,043
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO NKE NKE 6 stocks |
$5,920
0.02% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$5,875
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM FNV 4 stocks |
$5,793
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP 2 stocks |
$5,699
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR 3 stocks |
$5,458
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL 3 stocks |
$5,392
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER PRG 4 stocks |
$5,226
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW 4 stocks |
$5,153
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO SYY USFD 3 stocks |
$5,117
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK WRN XPL 4 stocks |
$4,745
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MSB STLD NUE RS 4 stocks |
$4,627
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG AMEH ADUS 6 stocks |
$4,445
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,290
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ATI MLI 3 stocks |
$4,186
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK CBRE JLL CSGP MMI 5 stocks |
$3,950
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,808
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
STRT DORM ALSN INVZ 4 stocks |
$3,413
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,365
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$3,318
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$3,314
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,113
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS 3 stocks |
$2,860
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CDZI 4 stocks |
$2,658
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$2,633
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII PVH PVH PVH 5 stocks |
$2,595
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$2,499
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI KAR KMX 5 stocks |
$2,496
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEA ARE HPP 4 stocks |
$2,204
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI EPRT GNL 4 stocks |
$2,191
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR BEEM 2 stocks |
$2,089
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO TRU 4 stocks |
$1,968
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$1,760
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI PENN 3 stocks |
$1,682
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$1,523
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR 3 stocks |
$1,236
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$1,125
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,004
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$991
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE REZI ARLO 4 stocks |
$989
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$814
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$790
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$631
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$600
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$568
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$377
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$374
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$322
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$307
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$266
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$261
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$205
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$143
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$109
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|