Lpl Financial LLC Portfolio Holdings by Sector
Lpl Financial LLC
- $218 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY QQQ IEFA QUAL SPYG IJH GOVT 1600 stocks |
$154 Million
71.02% of portfolio
|
  1020  
|
  574  
|
  53  
|
- |
7
Calls
18
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN ADI MPWR 49 stocks |
$5.26 Million
2.43% of portfolio
|
  34  
|
  15  
|
  2  
|
- |
4
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR SNPS SQ 66 stocks |
$4.41 Million
2.03% of portfolio
|
  39  
|
  27  
|
  5  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO VUZI GPRO 6 stocks |
$4.33 Million
2.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$3.78 Million
1.74% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 21 stocks |
$3.26 Million
1.5% of portfolio
|
  14  
|
  6  
|
- | - |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS TWLO DASH BIDU 34 stocks |
$3.03 Million
1.4% of portfolio
|
  23  
|
  8  
|
  4  
|
- |
2
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY JD CVNA OSTK 22 stocks |
$2.32 Million
1.07% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
3
Calls
2
Puts
|
Asset Management | Financial Services
BX BLK ARCC FSK KKR PDI TROW PTY 382 stocks |
$2.01 Million
0.93% of portfolio
|
  236  
|
  143  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU MSTR CDNS SHOP TTD 99 stocks |
$1.42 Million
0.65% of portfolio
|
  59  
|
  40  
|
  8  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL ED WEC D 33 stocks |
$1.41 Million
0.65% of portfolio
|
  21  
|
  12  
|
  1  
|
- |
0
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 29 stocks |
$1.4 Million
0.65% of portfolio
|
  22  
|
  7  
|
  5  
|
- |
0
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR COST 9 stocks |
$1.38 Million
0.64% of portfolio
|
  7  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM RY TD C 22 stocks |
$1.37 Million
0.63% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF EQH 11 stocks |
$1.3 Million
0.6% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU NFG PBR 15 stocks |
$1.23 Million
0.57% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC LHX AXON TDG 41 stocks |
$1.21 Million
0.56% of portfolio
|
  34  
|
  7  
|
  5  
|
- |
0
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW CMI EMR PH XYL ROK 49 stocks |
$1.02 Million
0.47% of portfolio
|
  36  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD ELF EL 15 stocks |
$855,609
0.39% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$842,199
0.39% of portfolio
|
  4  
|
- | - | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE ASTS VOD CHTR 28 stocks |
$838,799
0.39% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 9 stocks |
$781,960
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB EPD KMI ET LNG TRP 35 stocks |
$773,535
0.36% of portfolio
|
  24  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN STLA NIO 15 stocks |
$752,099
0.35% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI BROS QSR 30 stocks |
$710,671
0.33% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB HBAN RF MTB FITB CFG 160 stocks |
$702,206
0.32% of portfolio
|
  114  
|
  41  
|
  29  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV FIS IT CTSH LDOS 35 stocks |
$695,259
0.32% of portfolio
|
  22  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE KOF 12 stocks |
$688,954
0.32% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA ROKU WBD LYV NXST NFLX 23 stocks |
$589,559
0.27% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
2
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE BRKR EW ZBH 47 stocks |
$576,196
0.27% of portfolio
|
  29  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO OSK CNHI REVG 15 stocks |
$527,052
0.24% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA IBKR MARA RJF HLI 31 stocks |
$517,394
0.24% of portfolio
|
  22  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$436,903
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG ONTO ACLS 22 stocks |
$432,684
0.2% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN HALO MRNA SRPT TECH VKTX 166 stocks |
$431,106
0.2% of portfolio
|
  98  
|
  59  
|
  17  
|
- |
1
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV IDXX A CRL ILMN 27 stocks |
$411,276
0.19% of portfolio
|
  24  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN FSTR GBX 8 stocks |
$410,331
0.19% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB ECL PPG DD EMN ALB 37 stocks |
$407,225
0.19% of portfolio
|
  26  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO FDS CME NDAQ MSCI CBOE 10 stocks |
$376,046
0.17% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WRB CINF MKL KNSL 29 stocks |
$370,136
0.17% of portfolio
|
  23  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG OXY TPL CTRA EQT 57 stocks |
$364,857
0.17% of portfolio
|
  31  
|
  24  
|
  3  
|
- |
1
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX BAX WST RMD TFX 24 stocks |
$356,636
0.16% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI LITE NOK ERIC 27 stocks |
$344,907
0.16% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN MFC LNC 16 stocks |
$334,788
0.15% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX WY LAMR GLPI 17 stocks |
$334,572
0.15% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 13 stocks |
$307,794
0.14% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI CSL LII MAS OC 22 stocks |
$272,662
0.13% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET BBSI KFRC NSP 10 stocks |
$262,976
0.12% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU IEP CODI VMI IEP 10 stocks |
$260,698
0.12% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN MAC REG FRT IVT 18 stocks |
$258,657
0.12% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL CWST HSC WM 11 stocks |
$258,488
0.12% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX HPQ WDC NTAP PSTG 17 stocks |
$252,974
0.12% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO ULTA CASY GPC BBY WSM 28 stocks |
$249,385
0.12% of portfolio
|
  18  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO CAPL VVV CVI 15 stocks |
$233,050
0.11% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL GPS ANF BOOT 14 stocks |
$207,824
0.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA EXR CUBE STAG IIPR FR 16 stocks |
$198,848
0.09% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC CAG SJM HRL FRPT LW 30 stocks |
$195,315
0.09% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$170,062
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK BLD ACM EME STRL FIX FLR 26 stocks |
$163,889
0.08% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL IBP NVR KBH MHO 18 stocks |
$161,516
0.07% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 12 stocks |
$151,369
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI ILF 4 stocks |
$151,202
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO 6 stocks |
$150,699
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH OLED JBL LFUS FN SANM 19 stocks |
$149,758
0.07% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE BRP CRVL 9 stocks |
$139,634
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW GEO CTRE SBRA 13 stocks |
$137,566
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT SITE WCC MSM 12 stocks |
$125,761
0.06% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO ZYXI 6 stocks |
$122,428
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TEVA TAK COLL PBH 34 stocks |
$119,723
0.06% of portfolio
|
  20  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL GPK SON CCK SEE 16 stocks |
$119,472
0.06% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R GATX AL HEES PRG 15 stocks |
$117,209
0.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN WLKP BAK LXU TROX 9 stocks |
$109,274
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO 5 stocks |
$97,755
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV RGLD AGI EQX 31 stocks |
$97,402
0.04% of portfolio
|
  22  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA 3 stocks |
$91,081
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP GOOD BNL EPRT ALEX 13 stocks |
$90,730
0.04% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN RTO DLB ARMK UNF CBZ 16 stocks |
$90,438
0.04% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD X RS TX CMC GGB 13 stocks |
$85,960
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR SLB AROC WFRD TTI 24 stocks |
$84,536
0.04% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT POWL ENVX AEIS BE AYI 20 stocks |
$83,093
0.04% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG IHG CHH H WH 7 stocks |
$81,915
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU ICFI FCN RGP 10 stocks |
$78,855
0.04% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR MGEE BKH NWE AVA 12 stocks |
$72,498
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY FTV KEYS NOVT MKSI ST 17 stocks |
$72,217
0.03% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY ALK AAL SKYW ALGT 12 stocks |
$70,717
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS SUM BCC CX USLM 9 stocks |
$69,168
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN CWEN ORA BEP BEPC AY 10 stocks |
$66,107
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE ACHC EHC AMED DVA 23 stocks |
$65,460
0.03% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT ESS MAA UDR EQR AMH CPT 13 stocks |
$65,033
0.03% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP SKE PLL MTRN 18 stocks |
$64,497
0.03% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN MOD LKQ GNTX QS MGA THRM 24 stocks |
$63,144
0.03% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC SMG NTR CF UAN ICL 8 stocks |
$60,360
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX YORW ARTNA ARIS CWT 9 stocks |
$56,940
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR STWD BXMT NRZ PMT ARI MFA 21 stocks |
$56,302
0.03% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI AVO SPTN ANDE 7 stocks |
$54,370
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI CWH LAD PAG ABG 10 stocks |
$53,709
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN BYD PENN MLCO 12 stocks |
$45,564
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC HLMN TKR KMT 8 stocks |
$45,456
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$45,085
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CDLX MGNI QNST CMPR CRTO 10 stocks |
$42,707
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO 5 stocks |
$41,490
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$40,667
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE VFF 6 stocks |
$38,082
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO DEA KRC HIW SLG OFC 17 stocks |
$37,598
0.02% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX MRTN WERN ARCB SNDR 8 stocks |
$36,417
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB CSV WW 6 stocks |
$35,904
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL EVRI CHDN IGT GAMB LNW GAN 8 stocks |
$35,761
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY CERT SDGR TDOC TXG OMCL 15 stocks |
$35,637
0.02% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR OGS SPH CPK SR 12 stocks |
$35,340
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$35,157
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC BCO REZI ADT ARLO VRME 9 stocks |
$26,467
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF AIZ RYAN MTG NMIH ESNT 10 stocks |
$25,123
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY BEEM NOVA SEDG 9 stocks |
$23,579
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV NEN KW EXPI MMI 15 stocks |
$23,478
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI RL KTB GIII GIL UAA LEVI 14 stocks |
$22,282
0.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GSL MATX SFL GOGL NAT KEX 14 stocks |
$21,846
0.01% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG MHK MLKN ETD PATK LZB 12 stocks |
$21,798
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI MEC WOR 6 stocks |
$20,797
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$18,913
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP WD ECPG LDI 6 stocks |
$17,614
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$17,599
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT GOLF YETI VSTO CUK AOUT 14 stocks |
$17,311
0.01% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$16,588
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII HOG WGO BC 6 stocks |
$16,549
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE UUUU DNN URG 7 stocks |
$13,238
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB CPZ AIO DLY NMCO RFM EIC 10 stocks |
$12,851
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT SCHL 4 stocks |
$10,385
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SVC HST XHR BHR RHP PK DRH 12 stocks |
$10,117
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS ERII SCWO CECE 6 stocks |
$10,075
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX CNXN 5 stocks |
$10,025
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$9,572
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG RIG PTEN HP SDRL 5 stocks |
$8,926
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$8,843
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU ARLP CEIX ARCH 5 stocks |
$8,702
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS HITI 4 stocks |
$8,354
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$7,894
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA LOPE EDU CHGG 5 stocks |
$7,668
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM AG 5 stocks |
$6,643
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,624
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR OZ FPH 3 stocks |
$5,352
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,630
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$4,231
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,943
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV TFPM GROY BVN MTA ASM 7 stocks |
$2,741
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,678
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,601
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM GLT 2 stocks |
$1,355
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$872
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN 2 stocks |
$804
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$800
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$682
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$643
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO CURI SSP 4 stocks |
$381
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$374
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|