Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $31.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY BSCR BSCQ BSCP FTEC IVW 490 stocks |
$20.3 Million
64.57% of portfolio
|
  312  
|
  136  
|
  53  
|
- |
8
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM AVGO ADI MU QCOM 35 stocks |
$1.66 Million
5.27% of portfolio
|
  26  
|
  2  
|
  4  
|
- |
4
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL PLTR PANW PLTR ADBE HOOD 44 stocks |
$1.57 Million
4.99% of portfolio
|
  32  
|
  6  
|
  5  
|
- |
4
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.32 Million
4.22% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOGL GOOG DASH ZG 20 stocks |
$726,765
2.31% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI AMZN BABA EBAY SE 13 stocks |
$466,025
1.48% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE AZN 21 stocks |
$379,247
1.21% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM ING BBVA HSBC 20 stocks |
$250,574
0.8% of portfolio
|
  18  
|
  2  
|
  7  
|
- |
1
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT COST WMT DLTR OLLI DG 10 stocks |
$236,119
0.75% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER SHOP APP ADSK MSTR 53 stocks |
$225,161
0.72% of portfolio
|
  39  
|
  9  
|
  12  
|
- |
6
Calls
7
Puts
|
|
Credit Services | Financial Services
V MA AXP OMF ORCC COF PYPL SOFI 17 stocks |
$217,452
0.69% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA HMC TM GM 11 stocks |
$202,626
0.65% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS PIPR TW GS RJF LPLA 16 stocks |
$183,589
0.58% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX GD LMT BA HWM NOC TDG 24 stocks |
$180,889
0.58% of portfolio
|
  19  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A AIG HIG ACGL ORI 7 stocks |
$174,837
0.56% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ROP ITW CMI PH EMR 27 stocks |
$173,183
0.55% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX LYV ROKU WBD NWSA LYV 14 stocks |
$162,515
0.52% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
BX KKR ARCC GBDC UTG AMP SAR NAN 94 stocks |
$157,379
0.5% of portfolio
|
  47  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$149,026
0.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL CVX NFG BP TTE 10 stocks |
$131,071
0.42% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT ZBH SYK BSX MDT EW DXCM ABT 21 stocks |
$119,035
0.38% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$109,213
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER KLAC AMAT ENTG ASML 10 stocks |
$106,403
0.34% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ SBUX CMG YUM EAT MCD DRI 14 stocks |
$101,602
0.32% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CI UNH CVS HUM UNH ELV OSCR 14 stocks |
$99,341
0.32% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE SO AEP DUK ED PPL D 28 stocks |
$88,850
0.28% of portfolio
|
  26  
|
  2  
|
  5  
|
- |
1
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE PCAR CAT 5 stocks |
$79,322
0.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV LDOS IBM INOD IT 22 stocks |
$78,934
0.25% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
5
Puts
|
|
Banks—Regional | Financial Services
GBCI CFR USB FITB PNC CMA TFC QCRH 34 stocks |
$75,718
0.24% of portfolio
|
  27  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR TMUS ASTS VOD 15 stocks |
$67,724
0.22% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM PM BTI 4 stocks |
$67,293
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK CAH MCK ABC HSIC 5 stocks |
$66,071
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL PR PR EOG OVV FANG OXY 17 stocks |
$65,912
0.21% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CSCO PI LITE ADTN 14 stocks |
$63,157
0.2% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CBOE CME NDAQ MSCI MCO 9 stocks |
$62,940
0.2% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR IRM SBAC CCI EPR 9 stocks |
$58,062
0.18% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE KO 7 stocks |
$57,735
0.18% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB PG UL CLX ELF 14 stocks |
$56,851
0.18% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR RDNT IDXX A EXAS DHR TMO 16 stocks |
$54,880
0.17% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN INCY IMNM CPRX CRMD VKTX 30 stocks |
$48,539
0.15% of portfolio
|
  17  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS AVB MAA CPT 5 stocks |
$48,253
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET MPLX KMI WMB OKE PBT 14 stocks |
$47,348
0.15% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX HOLX RMD ISRG NVST WST 12 stocks |
$47,196
0.15% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR ACM PWR MTZ PRIM STRL EME GVA 9 stocks |
$47,037
0.15% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD SHW DD ECL LYB EMN 15 stocks |
$44,092
0.14% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF WRB MKL RLI 13 stocks |
$42,379
0.13% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW OLED FN FLEX JBL SANM TTMI 10 stocks |
$36,927
0.12% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON MMM HON 5 stocks |
$36,279
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX UPS CHRW EXPD EXPD XPO 8 stocks |
$36,068
0.11% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC MPC PARR PSX INT MPC 8 stocks |
$34,480
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL BKNG CCL ABNB EXPE ABNB 9 stocks |
$31,274
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY AZO TSCO GPC WSM BBY 13 stocks |
$30,391
0.1% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN 4 stocks |
$29,780
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON MMC AJG BRO ERIE WTW AON 9 stocks |
$26,727
0.09% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII R HRI AER 5 stocks |
$26,583
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB CSX 6 stocks |
$25,800
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL MET MFC AFL UNM 9 stocks |
$25,328
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT EOSE VRT BE HUBB ENVX EOSE SLDP 8 stocks |
$22,946
0.07% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX NSP 4 stocks |
$20,785
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP DDD STX DELL 11 stocks |
$18,615
0.06% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI MAS BLDR CSL AWI OC 9 stocks |
$18,058
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR STWD SEVN ABR EFC NRZ ARI DX 14 stocks |
$15,002
0.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA PLD REXR 5 stocks |
$14,780
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR CTRE SBRA 5 stocks |
$14,256
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM 3 stocks |
$13,443
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HROW HLN TAK TEVA VTRS PBH 9 stocks |
$13,220
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO FAST 4 stocks |
$10,756
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB MKSI CGNX ITRI FTV 9 stocks |
$10,700
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$10,196
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM FNV AEM CDE HL 7 stocks |
$9,801
0.03% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM LEN GRBK TPH MHO 9 stocks |
$9,734
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$8,759
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM SKT 5 stocks |
$8,651
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW DECK NKE NKE 6 stocks |
$8,632
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF 3 stocks |
$8,495
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,961
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN CVEO AZZ GPN 6 stocks |
$7,893
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN RSG 4 stocks |
$7,832
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR GHG 4 stocks |
$7,659
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC LANC KHC HRL K POST SJM 10 stocks |
$7,528
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB OII TDW 6 stocks |
$7,506
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL REAX 5 stocks |
$7,179
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$7,010
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY 4 stocks |
$6,752
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$6,564
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH ATO OGS NI 4 stocks |
$6,237
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,987
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED ROL FTDR SCI 4 stocks |
$5,676
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$5,668
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GPK SLGN AMCR PKG 5 stocks |
$5,307
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO WRN XPL BHP 4 stocks |
$5,199
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS DVA 4 stocks |
$4,694
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO SYY USFD 3 stocks |
$4,641
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MSB STLD NUE RS 4 stocks |
$4,515
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$4,439
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR SJW CDZI 6 stocks |
$4,309
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BIP AVA BKH 6 stocks |
$3,961
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$3,706
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$3,517
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI ATI 3 stocks |
$3,270
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$3,254
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$3,227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR BEEM 2 stocks |
$2,627
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI KAR 4 stocks |
$2,454
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI EPRT GNL 4 stocks |
$2,374
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$2,352
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP 3 stocks |
$2,350
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA DORM GNTX QS SES INVZ 7 stocks |
$2,311
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$2,188
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG 3 stocks |
$1,988
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE BCO ARLO 4 stocks |
$1,807
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA ROLL 3 stocks |
$1,574
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE BXP 3 stocks |
$1,518
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY PSO 3 stocks |
$1,435
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$1,193
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,044
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE DNN 4 stocks |
$964
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH PVH PVH 4 stocks |
$865
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$773
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$627
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$597
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$461
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$431
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$382
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$357
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$335
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB COOK 2 stocks |
$293
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
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
|