Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $21.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY BSCQ BSCP FTEC IVW IVE 425 stocks |
$15.2 Million
69.84% of portfolio
|
  258  
|
  139  
|
  49  
|
- |
9
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL 4 stocks |
$946,126
4.36% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA QCOM TSM AMD ADI MU 31 stocks |
$834,529
3.85% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
3
Calls
9
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW ADBE PLTR ORCL CRWD ORCL 30 stocks |
$698,645
3.22% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
1
Calls
4
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL META GOOGL GOOG TWLO DASH 18 stocks |
$403,985
1.86% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
2
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA BABA MELI CVNA CPNG 11 stocks |
$263,754
1.22% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
1
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE BIIB BMY 19 stocks |
$219,864
1.01% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
7
Puts
|
Asset Management | Financial Services
BX ARCC AFB AMP NAN BXSL FSK UTG 91 stocks |
$170,038
0.78% of portfolio
|
  40  
|
  22  
|
  11  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA GM HMC RACE 12 stocks |
$126,161
0.58% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC JPM BMO HSBC ING 15 stocks |
$126,037
0.58% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
CRM NOW INTU INTU ADSK SNOW DUOL UBER 33 stocks |
$121,070
0.56% of portfolio
|
  24  
|
  6  
|
  5  
|
- |
1
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC 5 stocks |
$119,985
0.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU NFLX WBD CNK NFLX 10 stocks |
$115,997
0.53% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL ORCC OMF COF 16 stocks |
$112,295
0.52% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
1
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST WMT DLTR PSMT 7 stocks |
$105,294
0.49% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
GS SCHW MS PIPR LPLA IBKR SNEX DFIN 10 stocks |
$99,128
0.46% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A BRK-B AIG ACGL HIG ORI 7 stocks |
$97,789
0.45% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH CI HUM CVS ELV MOH ELV 12 stocks |
$90,975
0.42% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW GE ROP EMR CMI PH 24 stocks |
$86,348
0.4% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL NFG TTE BP XOM 10 stocks |
$81,864
0.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
RTX GD BA LMT NOC AXON TDG LHX 19 stocks |
$77,331
0.36% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
2
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB PG ELF UL CLX 11 stocks |
$73,464
0.34% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
DPZ MCD SBUX CMG EAT YUM MCD SBUX 13 stocks |
$69,951
0.32% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$68,280
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW IBM BR ACN LDOS 18 stocks |
$62,903
0.29% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH GKOS EW DXCM 18 stocks |
$55,176
0.25% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP TPL PR EOG HES OVV FANG DVN 14 stocks |
$55,096
0.25% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
MO PM PM 3 stocks |
$51,728
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PPL ED DUK AEP WEC XEL 21 stocks |
$50,625
0.23% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR FITB USB TFC PNC CMA HTBK MTB 26 stocks |
$50,342
0.23% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER KLAC ENTG AMAT UCTT 10 stocks |
$48,822
0.23% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA CPT 4 stocks |
$47,500
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR TMUS ASTS ATUS 9 stocks |
$44,393
0.2% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Distribution | Healthcare
MCK CAH MCK ABC HSIC ZYXI 6 stocks |
$40,510
0.19% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX UPS EXPD CHRW EXPD 7 stocks |
$39,824
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR ALC MASI MMSI 10 stocks |
$37,963
0.17% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN VRTX CPRX SRPT CRMD 18 stocks |
$37,219
0.17% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CAT PCAR DE 5 stocks |
$37,180
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP ET EPD KMI LNG WMB OKE MPLX 11 stocks |
$37,144
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A RDNT EXAS DHR IQV WAT 16 stocks |
$36,923
0.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL APD SHW EMN LYB PPG 13 stocks |
$35,653
0.16% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE KO 6 stocks |
$35,274
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE ADTN CIEN EXTR 7 stocks |
$34,148
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB BKNG ABNB CCL RCL NCLH 8 stocks |
$29,370
0.14% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI GLPI 6 stocks |
$28,569
0.13% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$28,282
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR CINF TRV UIHC WRB MKL 11 stocks |
$25,200
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$24,369
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON MMC AJG MMC ERIE AON BRO 11 stocks |
$23,130
0.11% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE CME FDS MCO MSCI NDAQ 8 stocks |
$22,861
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON HON MMM GFF 5 stocks |
$20,545
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV CGNX TRMB 7 stocks |
$20,144
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF GPS LULU URBN 6 stocks |
$19,956
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO TSCO ORLY BBY AZO GPC BBWI WSM 11 stocks |
$17,984
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
LADR STWD SEVN ABR EFC RC KREF NRZ 15 stocks |
$14,710
0.07% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET MFC AFL MET UNM 8 stocks |
$13,609
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL 3 stocks |
$12,909
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Computer Hardware | Technology
NTAP WDC HPQ DELL STX 5 stocks |
$12,869
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VLO 4 stocks |
$11,888
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX 3 stocks |
$11,358
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Electronic Components | Technology
GLW APH OLED SANM TTMI FLEX FN GLW 8 stocks |
$11,178
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB 3 stocks |
$11,123
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH MGEE BIP UTL 5 stocks |
$10,496
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL FLO SJM KHC K CAG 11 stocks |
$9,723
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR OII TDW SLB 6 stocks |
$9,604
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR 3 stocks |
$9,341
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN CVCO PHM TPH 6 stocks |
$8,853
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS AWI GMS OC CSL 9 stocks |
$8,646
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO FAST 4 stocks |
$8,387
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO NKE NKE 6 stocks |
$7,776
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW ALK 5 stocks |
$7,284
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN WM RSG 5 stocks |
$7,181
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$7,092
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NJR SR 4 stocks |
$6,923
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN TEVA HROW TAK VTRS PBH 9 stocks |
$6,874
0.03% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO SYY USFD 3 stocks |
$6,834
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MAR 3 stocks |
$6,762
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM SKT IVT 6 stocks |
$6,612
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP BALL 3 stocks |
$5,960
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$5,759
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN CVEO GPN 4 stocks |
$5,251
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG 3 stocks |
$5,152
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI GNL 4 stocks |
$5,074
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,880
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MSB STLD NUE RS 4 stocks |
$4,702
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI CRS MLI ATI 5 stocks |
$4,701
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM FNV 4 stocks |
$4,481
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO WRN XPL BHP 4 stocks |
$4,248
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA AMEH ADUS 6 stocks |
$4,092
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$3,774
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII PVH PVH PVH 5 stocks |
$3,403
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,299
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$3,077
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM GVA EME 4 stocks |
$2,764
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEA ARE BXP 4 stocks |
$2,574
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CDZI 4 stocks |
$2,520
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI KAR KMX 5 stocks |
$2,322
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$2,268
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,080
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG FNF NMIH 4 stocks |
$2,017
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,999
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$1,965
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,909
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$1,804
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR BEEM 2 stocks |
$1,466
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$1,349
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI 3 stocks |
$1,246
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,190
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$1,179
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI ARLO 4 stocks |
$1,153
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$852
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$815
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$774
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$768
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$652
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$590
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$550
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$425
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$389
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$373
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM INVZ 2 stocks |
$334
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$311
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$297
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$278
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$261
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$170
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$110
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|