Lpl Financial LLC Portfolio Holdings by Sector
Lpl Financial LLC
- $246 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY QQQ QUAL VOO SPYG SPLG IEFA 1591 stocks |
$174 Million
71.17% of portfolio
|
  1045  
|
  541  
|
  39  
|
- |
6
Calls
9
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MU 50 stocks |
$5.37 Million
2.19% of portfolio
|
  39  
|
  11  
|
  3  
|
- |
3
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SNPS CHKP 76 stocks |
$4.81 Million
1.97% of portfolio
|
  62  
|
  14  
|
  5  
|
- |
4
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO VUZI GPRO 6 stocks |
$4.56 Million
1.86% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$3.67 Million
1.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 18 stocks |
$3.59 Million
1.47% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO BIDU 39 stocks |
$3.46 Million
1.41% of portfolio
|
  28  
|
  8  
|
  5  
|
- |
3
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA JD OSTK 21 stocks |
$2.82 Million
1.15% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BX ARCC FSK KKR PDI APO TROW BK 374 stocks |
$2.24 Million
0.92% of portfolio
|
  276  
|
  96  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO CM RY HSBC 24 stocks |
$1.83 Million
0.75% of portfolio
|
  19  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ORCC SOFI 34 stocks |
$1.82 Million
0.74% of portfolio
|
  27  
|
  7  
|
  2  
|
- |
2
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI EQH SLF 13 stocks |
$1.77 Million
0.72% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
CRM MSTR NOW UBER INTU SHOP CDNS TTD 104 stocks |
$1.71 Million
0.7% of portfolio
|
  67  
|
  36  
|
  8  
|
- |
3
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR WMT 8 stocks |
$1.69 Million
0.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL WEC ED ETR 32 stocks |
$1.67 Million
0.68% of portfolio
|
  28  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU NFG IMO 15 stocks |
$1.51 Million
0.62% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD LHX AXON HII 39 stocks |
$1.33 Million
0.54% of portfolio
|
  24  
|
  15  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR CMI PH IR ROK 52 stocks |
$1.22 Million
0.5% of portfolio
|
  41  
|
  11  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB EPD ET KMI LNG TRP 32 stocks |
$994,897
0.41% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR VOD BCE TU 29 stocks |
$973,123
0.4% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD ELF EL 15 stocks |
$906,280
0.37% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$889,785
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU LYV FOXA NXST NWS 22 stocks |
$882,447
0.36% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR CTSH JKHY FIS LDOS 38 stocks |
$851,992
0.35% of portfolio
|
  28  
|
  10  
|
  3  
|
- |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN STLA HMC 16 stocks |
$838,326
0.34% of portfolio
|
  12  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ BROS DRI TXRH 30 stocks |
$827,232
0.34% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM CVS 11 stocks |
$811,766
0.33% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
TFC PNC USB HBAN FITB MTB RF OZK 167 stocks |
$797,056
0.33% of portfolio
|
  106  
|
  53  
|
  11  
|
- |
0
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 11 stocks |
$772,601
0.32% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ZBH DXCM GMED 52 stocks |
$722,054
0.3% of portfolio
|
  31  
|
  21  
|
  6  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA IBKR JEF HLI RJF 32 stocks |
$717,466
0.29% of portfolio
|
  25  
|
  7  
|
  5  
|
- |
2
Calls
3
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$614,997
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK REVG TEX 16 stocks |
$524,537
0.21% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL KNSL 27 stocks |
$490,580
0.2% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME FDS NDAQ CBOE MSCI 10 stocks |
$479,226
0.2% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB ALB DD PPG EMN 36 stocks |
$452,325
0.18% of portfolio
|
  25  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA ERIC CIEN LITE 32 stocks |
$444,066
0.18% of portfolio
|
  21  
|
  10  
|
  5  
|
- |
1
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX WST RMD ATR MMSI 26 stocks |
$438,474
0.18% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$426,901
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN MRNA HALO ARGX MDGL UTHR 153 stocks |
$416,257
0.17% of portfolio
|
  103  
|
  44  
|
  22  
|
- |
6
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG OXY CTRA EQT TPL 54 stocks |
$407,036
0.17% of portfolio
|
  27  
|
  26  
|
  5  
|
- |
2
Calls
3
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM LNC MFC JXN 17 stocks |
$358,328
0.15% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
3
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ICLR IDXX A NTRA WAT 25 stocks |
$355,418
0.15% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACMR ACLS 19 stocks |
$337,374
0.14% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK TNET KFRC BBSI 12 stocks |
$332,095
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST QRHC WM 8 stocks |
$330,927
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX WY LAMR GLPI 17 stocks |
$311,508
0.13% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU CODI IEP VMI 7 stocks |
$310,121
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR PBI 12 stocks |
$309,683
0.13% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY GPC ULTA WSM BBY 26 stocks |
$299,265
0.12% of portfolio
|
  13  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR CSL MAS LII LPX 22 stocks |
$273,564
0.11% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN REG MAC FRT IVT 19 stocks |
$260,282
0.11% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO CAPL DK VVV 14 stocks |
$250,549
0.1% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW BRP ERIE CRVL 9 stocks |
$233,391
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN GPS BURL ANF BOOT 15 stocks |
$215,941
0.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA EXR CUBE STAG REXR EGP 16 stocks |
$206,644
0.08% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC SJM CAG LW HRL BRBR 27 stocks |
$196,209
0.08% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM TTEK MTZ APG IESC FIX 25 stocks |
$193,136
0.08% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$184,043
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 11 stocks |
$179,349
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$178,009
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX OLED JBL DAKT FN OSIS 19 stocks |
$176,012
0.07% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR CTRE MPW GEO SBRA 14 stocks |
$166,381
0.07% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI ILF EWH 5 stocks |
$159,971
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL AIT WSO SITE WCC MSM 11 stocks |
$155,079
0.06% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW 7 stocks |
$137,083
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN LNTH VTRS TEVA TAK PBH PAHC 31 stocks |
$119,748
0.05% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV EQX RGLD GFI 30 stocks |
$116,436
0.05% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG WDC IONQ LOGI 17 stocks |
$111,255
0.05% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL IBP NVR LGIH MTH 17 stocks |
$109,726
0.04% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL SON GPK CCK SEE 15 stocks |
$109,707
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC RCII CAR 15 stocks |
$107,612
0.04% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI AROC HAL DNOW MRC 23 stocks |
$102,063
0.04% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF ARMK RTO DLB LZ 15 stocks |
$95,754
0.04% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL GOOD BRSP EPRT CTO 13 stocks |
$92,182
0.04% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM IE TGB 6 stocks |
$89,981
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL AYI AEIS ENVX BE 17 stocks |
$85,891
0.04% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG WH H 6 stocks |
$83,224
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK SKYW RYAAY ALGT 11 stocks |
$82,441
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS BMI TRMB NOVT ESE 17 stocks |
$81,469
0.03% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR BKH MGEE AVA ALE 13 stocks |
$79,849
0.03% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI CARS AN LAD ABG PAG 13 stocks |
$79,264
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU ICFI CRAI HURN 10 stocks |
$78,905
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS IRT MAA UDR INVH EQR CPT 14 stocks |
$75,550
0.03% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR MSEX ARTNA YORW CWT 10 stocks |
$74,518
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CLF RS MT CMC TX 13 stocks |
$73,382
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN BEP ORA NEP FLNC NRGV 8 stocks |
$71,224
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE ENSG EHC AMED DVA 21 stocks |
$70,452
0.03% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ STZ VINE 5 stocks |
$70,366
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS SMG FMC UAN ICL 8 stocks |
$70,209
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA DNUT ACI NGVC 6 stocks |
$67,175
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM VST 5 stocks |
$65,443
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX SAM 5 stocks |
$61,751
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS BCC CX CRH.L 7 stocks |
$60,494
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV NMRK NEN MMI CIGI 16 stocks |
$59,312
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT LADR PMT MFA 23 stocks |
$57,456
0.02% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE AVO 6 stocks |
$56,626
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR NFE OGS SPH CPK 12 stocks |
$55,963
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK LECO TTC HLMN TKR KMT 8 stocks |
$55,512
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI TTWO 6 stocks |
$51,011
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY TDOC CERT SDGR PGNY PRVA 17 stocks |
$48,626
0.02% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP SKE MTRN PLL 16 stocks |
$47,431
0.02% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC HIW OFC SLG DEA 17 stocks |
$45,723
0.02% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB CSV FTDR MCW WW 8 stocks |
$45,307
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP HUN LXU TROX BAK GPRE 10 stocks |
$41,677
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD WYNN MTN CZR PENN MCRI 12 stocks |
$38,657
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX MGNI WPP CRTO QNST CMPR 12 stocks |
$38,561
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$37,872
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ MOD GNTX DORM GT QS MGA 18 stocks |
$36,430
0.01% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RYAN NMIH MTG FAF ESNT 9 stocks |
$36,364
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII SNDR MRTN WERN ARCB 9 stocks |
$34,355
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL VFF 5 stocks |
$33,502
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR MEC 6 stocks |
$33,457
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR OXBRW OXBR 5 stocks |
$32,858
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL CHDN EVRI GAMB IGT LNW INSE 10 stocks |
$32,626
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU NXE DNN URG 7 stocks |
$30,384
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE STRA ATGE UTI COUR 7 stocks |
$27,698
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC BCO REZI ARLO BRC VRME 10 stocks |
$25,125
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC GIL KTB GIII PVH GOOS 14 stocks |
$24,669
0.01% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS ELY LTH GOLF YETI PTON AOUT 16 stocks |
$23,361
0.01% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE TPX PATK LZB MHK LEG ETD 9 stocks |
$20,692
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD ECPG LDI 6 stocks |
$16,882
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ CPZ DLY AIO NMCO EIC RMI 10 stocks |
$16,095
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$14,446
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP XHR SVC DRH BHR 12 stocks |
$14,232
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU NRP ARLP 4 stocks |
$13,093
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$12,121
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL MATX ZIM SFL KEX NAT GNK 13 stocks |
$12,024
0.0% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$11,653
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS NOVA 7 stocks |
$10,864
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$10,049
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII HOG BC WGO 6 stocks |
$9,885
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN 5 stocks |
$9,263
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS SCWO 4 stocks |
$7,948
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$7,681
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$6,991
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$6,133
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP RIG BORR BORR SDRL 7 stocks |
$5,332
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Real Estate—Development | Real Estate
FOR OZ LSEA FPH 4 stocks |
$5,003
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$4,519
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,195
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$3,845
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM GROY ASM 4 stocks |
$3,256
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$2,453
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC BLDE ASLE 4 stocks |
$2,356
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,904
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC DWAC 4 stocks |
$1,385
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,277
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,262
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$777
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA CURI 3 stocks |
$666
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$565
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$414
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|